UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025

Shares 8,911 Value ($000) $413 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 9,225 Value ($000) $378 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 8,794 Value ($000) $297 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 9,122 Value ($000) $279 Avg Close $33.35 Range $30.14 - $35.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,911	$413	$40.40	$36.44 - $47.30
Q3 2025	9,225	$378	$38.84	$33.48 - $42.56
Q2 2025	8,794	$297	$30.94	$25.75 - $34.56
Q1 2025	9,122	$279	$33.35	$30.14 - $35.84