UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 863,542 Value ($000) $40,284 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 839,193 Value ($000) $34,291 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 794,098 Value ($000) $26,787 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 790,776 Value ($000) $24,015 Avg Close $33.35 Range $30.14 - $35.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	863,542	$40,284	$40.40	$36.44 - $47.30
Q3 2025	839,193	$34,291	$38.84	$33.48 - $42.56
Q2 2025	794,098	$26,787	$30.94	$25.75 - $34.56
Q1 2025	790,776	$24,015	$33.35	$30.14 - $35.84