UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q4 2025

Shares 5,104 Value ($000) $236 Avg Close $40.40 Range $36.44 - $47.30

Q3 2021

Shares 14,910 Value ($000) $237 Avg Close $16.20 Range $14.42 - $17.20

Q2 2021

Shares 14,910 Value ($000) $228 Avg Close $15.79 Range $14.91 - $16.58

Q1 2021

Shares 9,252 Value ($000) $331 Avg Close $15.37 Range $14.17 - $16.30

Q4 2020

Shares 14,116 Value ($000) $199 Avg Close $13.24 Range $11.07 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,104	$236	$40.40	$36.44 - $47.30
Q3 2021	14,910	$237	$16.20	$14.42 - $17.20
Q2 2021	14,910	$228	$15.79	$14.91 - $16.58
Q1 2021	9,252	$331	$15.37	$14.17 - $16.30
Q4 2020	14,116	$199	$13.24	$11.07 - $14.78