UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025

Shares 6,265 Value ($000) $0 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 8,040 Value ($000) $0 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 53,198 Value ($000) $2 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 64,247 Value ($000) $2 Avg Close $33.35 Range $30.14 - $35.84

Q3 2024

Shares 23,445 Value ($000) $1 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 47,732 Value ($000) $1 Avg Close $29.73 Range $26.00 - $31.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,265	$0	$40.40	$36.44 - $47.30
Q3 2025	8,040	$0	$38.84	$33.48 - $42.56
Q2 2025	53,198	$2	$30.94	$25.75 - $34.56
Q1 2025	64,247	$2	$33.35	$30.14 - $35.84
Q3 2024	23,445	$1	$30.05	$27.37 - $31.45
Q2 2024	47,732	$1	$29.73	$26.00 - $31.95