UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q3 2025

Shares 128 Value ($000) $5 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 128 Value ($000) $4 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 128 Value ($000) $4 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 128 Value ($000) $4 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 128 Value ($000) $4 Avg Close $30.05 Range $27.37 - $31.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	128	$5	$38.84	$33.48 - $42.56
Q2 2025	128	$4	$30.94	$25.75 - $34.56
Q1 2025	128	$4	$33.35	$30.14 - $35.84
Q4 2024	128	$4	$31.70	$29.58 - $33.34
Q3 2024	128	$4	$30.05	$27.37 - $31.45