UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 16,140 Value ($000) $760 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 16,205 Value ($000) $663 Avg Close $38.84 Range $33.48 - $42.56

Q3 2024

Shares 17,890 Value ($000) $565 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 8,825 Value ($000) $264 Avg Close $29.73 Range $26.00 - $31.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,140	$760	$40.40	$36.44 - $47.30
Q3 2025	16,205	$663	$38.84	$33.48 - $42.56
Q3 2024	17,890	$565	$30.05	$27.37 - $31.45
Q2 2024	8,825	$264	$29.73	$26.00 - $31.95