UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025

Shares 4,828 Value ($000) $224 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 5,263 Value ($000) $216 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 6,015 Value ($000) $203 Avg Close $30.94 Range $25.75 - $34.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,828	$224	$40.40	$36.44 - $47.30
Q3 2025	5,263	$216	$38.84	$33.48 - $42.56
Q2 2025	6,015	$203	$30.94	$25.75 - $34.56