UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 286 Value ($000) $12 Avg Close $38.84 Range $33.48 - $42.56
Q1 2025
Shares 1,218 Value ($000) $37 Avg Close $33.35 Range $30.14 - $35.84