UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025

Shares 12,737 Value ($000) $590 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 13,138 Value ($000) $539 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 13,066 Value ($000) $0 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 13,290 Value ($000) $0 Avg Close $33.35 Range $30.14 - $35.84

Q1 2023

Shares 28,355 Value ($000) $1 Avg Close $20.86 Range $17.99 - $22.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,737	$590	$40.40	$36.44 - $47.30
Q3 2025	13,138	$539	$38.84	$33.48 - $42.56
Q2 2025	13,066	$0	$30.94	$25.75 - $34.56
Q1 2025	13,290	$0	$33.35	$30.14 - $35.84
Q1 2023	28,355	$1	$20.86	$17.99 - $22.30