UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q1 2022

Shares 310 Value ($000) $6 Avg Close $18.92 Range $15.04 - $21.48

Q4 2021

Shares 310 Value ($000) $6 Avg Close $17.60 Range $15.74 - $18.67

Q3 2021

Shares 310 Value ($000) $5 Avg Close $16.20 Range $14.42 - $17.20

Q2 2021

Shares 310 Value ($000) $5 Avg Close $15.79 Range $14.91 - $16.58

Q1 2021

Shares 310 Value ($000) $5 Avg Close $15.37 Range $14.17 - $16.30

Q4 2020

Shares 310 Value ($000) $4 Avg Close $13.24 Range $11.07 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	310	$6	$18.92	$15.04 - $21.48
Q4 2021	310	$6	$17.60	$15.74 - $18.67
Q3 2021	310	$5	$16.20	$14.42 - $17.20
Q2 2021	310	$5	$15.79	$14.91 - $16.58
Q1 2021	310	$5	$15.37	$14.17 - $16.30
Q4 2020	310	$4	$13.24	$11.07 - $14.78