UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025

Shares 137,587 Value ($000) $6,372 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 50,849 Value ($000) $2,085 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 57,031 Value ($000) $1,929 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 22,753 Value ($000) $697 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 25,883 Value ($000) $785 Avg Close $31.70 Range $29.58 - $33.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,587	$6,372	$40.40	$36.44 - $47.30
Q3 2025	50,849	$2,085	$38.84	$33.48 - $42.56
Q2 2025	57,031	$1,929	$30.94	$25.75 - $34.56
Q1 2025	22,753	$697	$33.35	$30.14 - $35.84
Q4 2024	25,883	$785	$31.70	$29.58 - $33.34