UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q4 2025
Shares 71,754 Value ($000) $3,323 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 85,328 Value ($000) $3,498 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 88,192 Value ($000) $2,983 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 88,192 Value ($000) $2,701 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 88,556 Value ($000) $2,685 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 82,566 Value ($000) $2,552 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 74,087 Value ($000) $2,189 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 73,531 Value ($000) $2,259 Avg Close $29.54 Range $26.89 - $32.13