UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 21,514 Value ($000) $1,001 Avg Close $40.40 Range $36.44 - $47.30

Q2 2025

Shares 2,787 Value ($000) $94 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 298 Value ($000) $9 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 2 Value ($000) $0 Avg Close $31.70 Range $29.58 - $33.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,514	$1,001	$40.40	$36.44 - $47.30
Q2 2025	2,787	$94	$30.94	$25.75 - $34.56
Q1 2025	298	$9	$33.35	$30.14 - $35.84
Q4 2024	2	$0	$31.70	$29.58 - $33.34