UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q1 2025

Shares 6,600 Value ($000) $202 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 7,600 Value ($000) $230 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 7,600 Value ($000) $235 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 7,600 Value ($000) $225 Avg Close $29.73 Range $26.00 - $31.95

Q1 2024

Shares 7,600 Value ($000) $232 Avg Close $29.54 Range $26.89 - $32.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,600	$202	$33.35	$30.14 - $35.84
Q4 2024	7,600	$230	$31.70	$29.58 - $33.34
Q3 2024	7,600	$235	$30.05	$27.37 - $31.45
Q2 2024	7,600	$225	$29.73	$26.00 - $31.95
Q1 2024	7,600	$232	$29.54	$26.89 - $32.13