UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025

Shares 6,164 Value ($000) $285 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 6,164 Value ($000) $253 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 6,164 Value ($000) $208 Avg Close $30.94 Range $25.75 - $34.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,164	$285	$40.40	$36.44 - $47.30
Q3 2025	6,164	$253	$38.84	$33.48 - $42.56
Q2 2025	6,164	$208	$30.94	$25.75 - $34.56