UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025

Shares 14,677 Value ($000) $680 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 12,720 Value ($000) $522 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 9,447 Value ($000) $319 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 13,141 Value ($000) $403 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 13,230 Value ($000) $401 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 6,653 Value ($000) $206 Avg Close $30.05 Range $27.37 - $31.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,677	$680	$40.40	$36.44 - $47.30
Q3 2025	12,720	$522	$38.84	$33.48 - $42.56
Q2 2025	9,447	$319	$30.94	$25.75 - $34.56
Q1 2025	13,141	$403	$33.35	$30.14 - $35.84
Q4 2024	13,230	$401	$31.70	$29.58 - $33.34
Q3 2024	6,653	$206	$30.05	$27.37 - $31.45