UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Connective Portfolio Management, LLC's Holding History (CIK: 0001905083)

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

Q1 2024

Shares 36,826 Value ($000) $1,131 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 36,826 Value ($000) $1,138 Avg Close $26.30 Range $23.23 - $31.39

Q3 2023

Shares 36,026 Value ($000) $888 Avg Close $23.36 Range $19.25 - $26.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	36,826	$1,131	$29.54	$26.89 - $32.13
Q4 2023	36,826	$1,138	$26.30	$23.23 - $31.39
Q3 2023	36,026	$888	$23.36	$19.25 - $26.97