UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q2 2025

Shares 7,825 Value ($000) $265 Avg Close $30.94 Range $25.75 - $34.56

Q3 2024

Shares 8,649 Value ($000) $267 Avg Close $30.05 Range $27.37 - $31.45

Q4 2022

Shares 18,594 Value ($000) $347 Avg Close $17.01 Range $13.80 - $18.95

Q1 2022

Shares 14,141 Value ($000) $276 Avg Close $18.92 Range $15.04 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,825	$265	$30.94	$25.75 - $34.56
Q3 2024	8,649	$267	$30.05	$27.37 - $31.45
Q4 2022	18,594	$347	$17.01	$13.80 - $18.95
Q1 2022	14,141	$276	$18.92	$15.04 - $21.48