UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 82,661 Value ($000) $3,828 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 59,318 Value ($000) $2,432 Avg Close $38.84 Range $33.48 - $42.56

Q4 2024

Shares 19,120 Value ($000) $580 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 33,466 Value ($000) $1,034 Avg Close $30.05 Range $27.37 - $31.45

Q1 2023

Shares 81,622 Value ($000) $1,742 Avg Close $20.86 Range $17.99 - $22.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,661	$3,828	$40.40	$36.44 - $47.30
Q3 2025	59,318	$2,432	$38.84	$33.48 - $42.56
Q4 2024	19,120	$580	$31.70	$29.58 - $33.34
Q3 2024	33,466	$1,034	$30.05	$27.37 - $31.45
Q1 2023	81,622	$1,742	$20.86	$17.99 - $22.30