UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Monaco Asset Management SAM's Holding History (CIK: 0001803593)

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

Q1 2025

Shares 62,500 Value ($000) $1,899 Avg Close $33.35 Range $30.14 - $35.84

Q3 2023

Shares 123,647 Value ($000) $3,062 Avg Close $23.36 Range $19.25 - $26.97

Q2 2023

Shares 362,450 Value ($000) $7,325 Avg Close $20.11 Range $18.71 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	62,500	$1,899	$33.35	$30.14 - $35.84
Q3 2023	123,647	$3,062	$23.36	$19.25 - $26.97
Q2 2023	362,450	$7,325	$20.11	$18.71 - $22.15