UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 5,138 Value ($000) $240 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 4,039 Value ($000) $165 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 5,045 Value ($000) $170 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 4,518 Value ($000) $137 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 3,810 Value ($000) $117 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 2,347 Value ($000) $73 Avg Close $30.05 Range $27.37 - $31.45