UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 1,826 Value ($000) $56 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 2,009 Value ($000) $61 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 1,532 Value ($000) $49 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 1,082 Value ($000) $32 Avg Close $29.73 Range $26.00 - $31.95

Q1 2024

Shares 1,191 Value ($000) $35 Avg Close $29.54 Range $26.89 - $32.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,826	$56	$33.35	$30.14 - $35.84
Q4 2024	2,009	$61	$31.70	$29.58 - $33.34
Q3 2024	1,532	$49	$30.05	$27.37 - $31.45
Q2 2024	1,082	$32	$29.73	$26.00 - $31.95
Q1 2024	1,191	$35	$29.54	$26.89 - $32.13