UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 269 Value ($000) $6 Avg Close $20.86 Range $17.99 - $22.30

Q4 2022

Shares 169 Value ($000) $3 Avg Close $17.01 Range $13.80 - $18.95

Q3 2022

Shares 291 Value ($000) $4 Avg Close $16.01 Range $14.39 - $17.21

Q2 2022

Shares 261 Value ($000) $4 Avg Close $17.53 Range $15.51 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	269	$6	$20.86	$17.99 - $22.30
Q4 2022	169	$3	$17.01	$13.80 - $18.95
Q3 2022	291	$4	$16.01	$14.39 - $17.21
Q2 2022	261	$4	$17.53	$15.51 - $19.97