UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 135 Value ($000) $6 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 135 Value ($000) $6 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 135 Value ($000) $5 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 60 Value ($000) $2 Avg Close $33.35 Range $30.14 - $35.84
Q2 2024
Shares 181 Value ($000) $5 Avg Close $29.73 Range $26.00 - $31.95
Q3 2023
Shares 85 Value ($000) $2 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 216 Value ($000) $4 Avg Close $20.11 Range $18.71 - $22.15