UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 15,083 Value ($000) $698 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 11,164 Value ($000) $458 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 10,134 Value ($000) $343 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 9,149 Value ($000) $280 Avg Close $33.35 Range $30.14 - $35.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,083	$698	$40.40	$36.44 - $47.30
Q3 2025	11,164	$458	$38.84	$33.48 - $42.56
Q2 2025	10,134	$343	$30.94	$25.75 - $34.56
Q1 2025	9,149	$280	$33.35	$30.14 - $35.84