UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 17,958 Value ($000) $832 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 21,050 Value ($000) $863 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 2,077 Value ($000) $70 Avg Close $30.94 Range $25.75 - $34.56

Q1 2020

Shares 197 Value ($000) $2 Avg Close $11.53 Range $7.48 - $13.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,958	$832	$40.40	$36.44 - $47.30
Q3 2025	21,050	$863	$38.84	$33.48 - $42.56
Q2 2025	2,077	$70	$30.94	$25.75 - $34.56
Q1 2020	197	$2	$11.53	$7.48 - $13.49