UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2024

Shares 79 Value ($000) $2 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 80 Value ($000) $2 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 80 Value ($000) $2 Avg Close $29.73 Range $26.00 - $31.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	79	$2	$31.70	$29.58 - $33.34
Q3 2024	80	$2	$30.05	$27.37 - $31.45
Q2 2024	80	$2	$29.73	$26.00 - $31.95