UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 2,109 Value ($000) $98 Avg Close $40.40 Range $36.44 - $47.30

Q3 2023

Shares 1,340 Value ($000) $33 Avg Close $23.36 Range $19.25 - $26.97

Q2 2023

Shares 828 Value ($000) $17 Avg Close $20.11 Range $18.71 - $22.15

Q1 2023

Shares 828 Value ($000) $18 Avg Close $20.86 Range $17.99 - $22.30

Q4 2022

Shares 836 Value ($000) $16 Avg Close $17.01 Range $13.80 - $18.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,109	$98	$40.40	$36.44 - $47.30
Q3 2023	1,340	$33	$23.36	$19.25 - $26.97
Q2 2023	828	$17	$20.11	$18.71 - $22.15
Q1 2023	828	$18	$20.86	$17.99 - $22.30
Q4 2022	836	$16	$17.01	$13.80 - $18.95