UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Net Worth Advisory Group's Holding History (CIK: 0001791998)

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

Q4 2025

Shares 17,895 Value ($000) $829 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 24,726 Value ($000) $1,014 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 25,960 Value ($000) $878 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 24,820 Value ($000) $760 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 26,662 Value ($000) $808 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 27,110 Value ($000) $838 Avg Close $30.05 Range $27.37 - $31.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,895	$829	$40.40	$36.44 - $47.30
Q3 2025	24,726	$1,014	$38.84	$33.48 - $42.56
Q2 2025	25,960	$878	$30.94	$25.75 - $34.56
Q1 2025	24,820	$760	$33.35	$30.14 - $35.84
Q4 2024	26,662	$808	$31.70	$29.58 - $33.34
Q3 2024	27,110	$838	$30.05	$27.37 - $31.45