UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Opal Wealth Advisors, LLC's Holding History (CIK: 0001844201)

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

Q2 2025

Shares 3,653 Value ($000) $124 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 2,110 Value ($000) $65 Avg Close $33.35 Range $30.14 - $35.84

Q2 2024

Shares 2,125 Value ($000) $63 Avg Close $29.73 Range $26.00 - $31.95

Q1 2024

Shares 1,362 Value ($000) $42 Avg Close $29.54 Range $26.89 - $32.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,653	$124	$30.94	$25.75 - $34.56
Q1 2025	2,110	$65	$33.35	$30.14 - $35.84
Q2 2024	2,125	$63	$29.73	$26.00 - $31.95
Q1 2024	1,362	$42	$29.54	$26.89 - $32.13