UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Plato Investment Management Ltd's Holding History (CIK: 0001984475)

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

Q4 2025

Shares 120,920 Value ($000) $5,668 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 120,920 Value ($000) $4,905 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 84,458 Value ($000) $2,837 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 83,183 Value ($000) $2,554 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 107,490 Value ($000) $3,302 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 103,270 Value ($000) $3,188 Avg Close $30.05 Range $27.37 - $31.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,920	$5,668	$40.40	$36.44 - $47.30
Q3 2025	120,920	$4,905	$38.84	$33.48 - $42.56
Q2 2025	84,458	$2,837	$30.94	$25.75 - $34.56
Q1 2025	83,183	$2,554	$33.35	$30.14 - $35.84
Q4 2024	107,490	$3,302	$31.70	$29.58 - $33.34
Q3 2024	103,270	$3,188	$30.05	$27.37 - $31.45