UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q3 2024

Shares 7,146 Value ($000) $221 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 7,940 Value ($000) $235 Avg Close $29.73 Range $26.00 - $31.95

Q1 2024

Shares 8,238 Value ($000) $253 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 7,703 Value ($000) $238 Avg Close $26.30 Range $23.23 - $31.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,146	$221	$30.05	$27.37 - $31.45
Q2 2024	7,940	$235	$29.73	$26.00 - $31.95
Q1 2024	8,238	$253	$29.54	$26.89 - $32.13
Q4 2023	7,703	$238	$26.30	$23.23 - $31.39