UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 52,351 Value ($000) $2,146 Avg Close $38.84 Range $33.48 - $42.56

Q3 2024

Shares 20,534 Value ($000) $635 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 16,212 Value ($000) $479 Avg Close $29.73 Range $26.00 - $31.95

Q4 2023

Shares 12,783 Value ($000) $395 Avg Close $26.30 Range $23.23 - $31.39

Q2 2023

Shares 27,027 Value ($000) $548 Avg Close $20.11 Range $18.71 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	52,351	$2,146	$38.84	$33.48 - $42.56
Q3 2024	20,534	$635	$30.05	$27.37 - $31.45
Q2 2024	16,212	$479	$29.73	$26.00 - $31.95
Q4 2023	12,783	$395	$26.30	$23.23 - $31.39
Q2 2023	27,027	$548	$20.11	$18.71 - $22.15