UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025

Shares 81,792 Value ($000) $3,788 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 71,133 Value ($000) $2,916 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 75,686 Value ($000) $2,560 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 63,956 Value ($000) $1,959 Avg Close $33.35 Range $30.14 - $35.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,792	$3,788	$40.40	$36.44 - $47.30
Q3 2025	71,133	$2,916	$38.84	$33.48 - $42.56
Q2 2025	75,686	$2,560	$30.94	$25.75 - $34.56
Q1 2025	63,956	$1,959	$33.35	$30.14 - $35.84