UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q1 2025

Shares 67,500 Value ($000) $2,068 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 165,000 Value ($000) $5,003 Avg Close $31.70 Range $29.58 - $33.34

Q2 2023

Shares 275,000 Value ($000) $5,574 Avg Close $20.11 Range $18.71 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	67,500	$2,068	$33.35	$30.14 - $35.84
Q4 2024	165,000	$5,003	$31.70	$29.58 - $33.34
Q2 2023	275,000	$5,574	$20.11	$18.71 - $22.15