UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q1 2022

Shares 103 Value ($000) $2 Avg Close $18.92 Range $15.04 - $21.48

Q4 2021

Shares 103 Value ($000) $2 Avg Close $17.60 Range $15.74 - $18.67

Q3 2021

Shares 103 Value ($000) $2 Avg Close $16.20 Range $14.42 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	103	$2	$18.92	$15.04 - $21.48
Q4 2021	103	$2	$17.60	$15.74 - $18.67
Q3 2021	103	$2	$16.20	$14.42 - $17.20