UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Crocodile Capital Partners GmbH's Holding History (CIK: 0001956498)

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

Q4 2025
Shares 1,070,000 Value ($000) $49,552 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 1,010,000 Value ($000) $41,430 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 995,000 Value ($000) $33,651 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 570,000 Value ($000) $17,471 Avg Close $33.35 Range $30.14 - $35.84