UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q1 2023

Shares 660,102 Value ($000) $13,917 Avg Close $20.86 Range $17.99 - $22.30

Q4 2022

Shares 676,761 Value ($000) $12,593 Avg Close $17.01 Range $13.80 - $18.95

Q3 2022

Shares 691,749 Value ($000) $10,148 Avg Close $16.01 Range $14.39 - $17.21

Q2 2022

Shares 703,432 Value ($000) $11,340 Avg Close $17.53 Range $15.51 - $19.97

Q1 2022

Shares 1,736,843 Value ($000) $34,131 Avg Close $18.92 Range $15.04 - $21.48

Q4 2021

Shares 2,659,583 Value ($000) $47,766 Avg Close $17.60 Range $15.74 - $18.67

Q3 2021

Shares 2,694,394 Value ($000) $43,366 Avg Close $16.20 Range $14.42 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	660,102	$13,917	$20.86	$17.99 - $22.30
Q4 2022	676,761	$12,593	$17.01	$13.80 - $18.95
Q3 2022	691,749	$10,148	$16.01	$14.39 - $17.21
Q2 2022	703,432	$11,340	$17.53	$15.51 - $19.97
Q1 2022	1,736,843	$34,131	$18.92	$15.04 - $21.48
Q4 2021	2,659,583	$47,766	$17.60	$15.74 - $18.67
Q3 2021	2,694,394	$43,366	$16.20	$14.42 - $17.20