UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024

Shares 487 Value ($000) $15 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 271 Value ($000) $8 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 271 Value ($000) $8 Avg Close $29.73 Range $26.00 - $31.95

Q4 2023

Shares 271 Value ($000) $8 Avg Close $26.30 Range $23.23 - $31.39

Q2 2023

Shares 271 Value ($000) $5 Avg Close $20.11 Range $18.71 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	487	$15	$31.70	$29.58 - $33.34
Q3 2024	271	$8	$30.05	$27.37 - $31.45
Q2 2024	271	$8	$29.73	$26.00 - $31.95
Q4 2023	271	$8	$26.30	$23.23 - $31.39
Q2 2023	271	$5	$20.11	$18.71 - $22.15