UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 1,120,619 Value ($000) $52,284 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 1,714,534 Value ($000) $70,052 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 1,766,535 Value ($000) $59,576 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 2,022,080 Value ($000) $61,476 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 3,957,928 Value ($000) $121,106 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 1,753,073 Value ($000) $54,163 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 737,478 Value ($000) $21,707 Avg Close $29.73 Range $26.00 - $31.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,120,619	$52,284	$40.40	$36.44 - $47.30
Q3 2025	1,714,534	$70,052	$38.84	$33.48 - $42.56
Q2 2025	1,766,535	$59,576	$30.94	$25.75 - $34.56
Q1 2025	2,022,080	$61,476	$33.35	$30.14 - $35.84
Q4 2024	3,957,928	$121,106	$31.70	$29.58 - $33.34
Q3 2024	1,753,073	$54,163	$30.05	$27.37 - $31.45
Q2 2024	737,478	$21,707	$29.73	$26.00 - $31.95