UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025

Shares 5,988 Value ($000) $277 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 5,204 Value ($000) $213 Avg Close $38.84 Range $33.48 - $42.56

Q2 2023

Shares 13,290 Value ($000) $269 Avg Close $20.11 Range $18.71 - $22.15

Q1 2023

Shares 13,072 Value ($000) $279 Avg Close $20.86 Range $17.99 - $22.30

Q4 2022

Shares 15,651 Value ($000) $292 Avg Close $17.01 Range $13.80 - $18.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,988	$277	$40.40	$36.44 - $47.30
Q3 2025	5,204	$213	$38.84	$33.48 - $42.56
Q2 2023	13,290	$269	$20.11	$18.71 - $22.15
Q1 2023	13,072	$279	$20.86	$17.99 - $22.30
Q4 2022	15,651	$292	$17.01	$13.80 - $18.95