UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025

Shares 7,694 Value ($000) $356 Avg Close $40.40 Range $36.44 - $47.30

Q2 2025

Shares 15,388 Value ($000) $520 Avg Close $30.94 Range $25.75 - $34.56

Q3 2024

Shares 6,918 Value ($000) $204 Avg Close $30.05 Range $27.37 - $31.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,694	$356	$40.40	$36.44 - $47.30
Q2 2025	15,388	$520	$30.94	$25.75 - $34.56
Q3 2024	6,918	$204	$30.05	$27.37 - $31.45