UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Patient Capital Management, LLC's Holding History (CIK: 0001854794)

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

Q4 2025
Shares 1,187,326 Value ($000) $54,985 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 1,500,849 Value ($000) $61,535 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 1,937,639 Value ($000) $65,531 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 2,043,053 Value ($000) $62,579 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 2,042,420 Value ($000) $61,926 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 2,022,019 Value ($000) $62,501 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 2,028,937 Value ($000) $59,935 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 2,339,900 Value ($000) $71,882 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 2,450,937 Value ($000) $75,734 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 2,482,612 Value ($000) $61,196 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 2,488,265 Value ($000) $50,437 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 222,800 Value ($000) $4,755 Avg Close $20.86 Range $17.99 - $22.30