UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

State of Wyoming's Holding History (CIK: 0001821626)

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

Q2 2024

Shares 5,847 Value ($000) $173 Avg Close $29.73 Range $26.00 - $31.95

Q3 2023

Shares 3,343 Value ($000) $82 Avg Close $23.36 Range $19.25 - $26.97

Q1 2023

Shares 4,759 Value ($000) $102 Avg Close $20.86 Range $17.99 - $22.30

Q4 2022

Shares 5,930 Value ($000) $111 Avg Close $17.01 Range $13.80 - $18.95

Q2 2022

Shares 2,478 Value ($000) $40 Avg Close $17.53 Range $15.51 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,847	$173	$29.73	$26.00 - $31.95
Q3 2023	3,343	$82	$23.36	$19.25 - $26.97
Q1 2023	4,759	$102	$20.86	$17.99 - $22.30
Q4 2022	5,930	$111	$17.01	$13.80 - $18.95
Q2 2022	2,478	$40	$17.53	$15.51 - $19.97