UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 4,030,917 Value ($000) $186,672 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 4,202,101 Value ($000) $172,286 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 3,986,549 Value ($000) $134,825 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 4,097,680 Value ($000) $125,512 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 4,001,990 Value ($000) $121,340 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 3,877,716 Value ($000) $119,860 Avg Close $30.05 Range $27.37 - $31.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,030,917	$186,672	$40.40	$36.44 - $47.30
Q3 2025	4,202,101	$172,286	$38.84	$33.48 - $42.56
Q2 2025	3,986,549	$134,825	$30.94	$25.75 - $34.56
Q1 2025	4,097,680	$125,512	$33.35	$30.14 - $35.84
Q4 2024	4,001,990	$121,340	$31.70	$29.58 - $33.34
Q3 2024	3,877,716	$119,860	$30.05	$27.37 - $31.45