UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025

Shares 341,401 Value ($000) $15,810 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 365,710 Value ($000) $14,994 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 372,723 Value ($000) $12,605 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 410,923 Value ($000) $12,587 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 410,930 Value ($000) $12,459 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 410,744 Value ($000) $12,696 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 434,647 Value ($000) $12,839 Avg Close $29.73 Range $26.00 - $31.95

Q1 2024

Shares 497,783 Value ($000) $15,000 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 451,778 Value ($000) $13,960 Avg Close $26.30 Range $23.23 - $31.39

Q3 2023

Shares 453,191 Value ($000) $11,171 Avg Close $23.36 Range $19.25 - $26.97

Q2 2023

Shares 456,036 Value ($000) $9,244 Avg Close $20.11 Range $18.71 - $22.15

Q1 2023

Shares 482,277 Value ($000) $10,292 Avg Close $20.86 Range $17.99 - $22.30

Q4 2022

Shares 464,863 Value ($000) $8,679 Avg Close $17.01 Range $13.80 - $18.95

Q3 2022

Shares 466,576 Value ($000) $6,770 Avg Close $16.01 Range $14.39 - $17.21

Q2 2022

Shares 466,574 Value ($000) $7,568 Avg Close $17.53 Range $15.51 - $19.97

Q1 2022

Shares 359,878 Value ($000) $7,032 Avg Close $18.92 Range $15.04 - $21.48

Q4 2021

Shares 341,171 Value ($000) $6,097 Avg Close $17.60 Range $15.74 - $18.67

Q3 2021

Shares 341,104 Value ($000) $5,437 Avg Close $16.20 Range $14.42 - $17.20

Q2 2021

Shares 422,072 Value ($000) $6,475 Avg Close $15.79 Range $14.91 - $16.58

Q1 2021

Shares 422,072 Value ($000) $6,555 Avg Close $15.37 Range $14.17 - $16.30

Q4 2020

Shares 422,072 Value ($000) $5,964 Avg Close $13.24 Range $11.07 - $14.78

Q3 2020

Shares 387,072 Value ($000) $4,316 Avg Close $11.99 Range $10.39 - $12.67

Q2 2020

Shares 215,072 Value ($000) $2,482 Avg Close $10.30 Range $8.67 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	341,401	$15,810	$40.40	$36.44 - $47.30
Q3 2025	365,710	$14,994	$38.84	$33.48 - $42.56
Q2 2025	372,723	$12,605	$30.94	$25.75 - $34.56
Q1 2025	410,923	$12,587	$33.35	$30.14 - $35.84
Q4 2024	410,930	$12,459	$31.70	$29.58 - $33.34
Q3 2024	410,744	$12,696	$30.05	$27.37 - $31.45
Q2 2024	434,647	$12,839	$29.73	$26.00 - $31.95
Q1 2024	497,783	$15,000	$29.54	$26.89 - $32.13
Q4 2023	451,778	$13,960	$26.30	$23.23 - $31.39
Q3 2023	453,191	$11,171	$23.36	$19.25 - $26.97
Q2 2023	456,036	$9,244	$20.11	$18.71 - $22.15
Q1 2023	482,277	$10,292	$20.86	$17.99 - $22.30
Q4 2022	464,863	$8,679	$17.01	$13.80 - $18.95
Q3 2022	466,576	$6,770	$16.01	$14.39 - $17.21
Q2 2022	466,574	$7,568	$17.53	$15.51 - $19.97
Q1 2022	359,878	$7,032	$18.92	$15.04 - $21.48
Q4 2021	341,171	$6,097	$17.60	$15.74 - $18.67
Q3 2021	341,104	$5,437	$16.20	$14.42 - $17.20
Q2 2021	422,072	$6,475	$15.79	$14.91 - $16.58
Q1 2021	422,072	$6,555	$15.37	$14.17 - $16.30
Q4 2020	422,072	$5,964	$13.24	$11.07 - $14.78
Q3 2020	387,072	$4,316	$11.99	$10.39 - $12.67
Q2 2020	215,072	$2,482	$10.30	$8.67 - $12.00