UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Sienna Gestion's Holding History (CIK: 0002021242)

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

Q2 2025

Shares 577,949 Value ($000) $17,790 Avg Close $30.94 Range $25.75 - $34.56

Q3 2024

Shares 186,544 Value ($000) $5,750 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 156,978 Value ($000) $4,618 Avg Close $29.73 Range $26.00 - $31.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	577,949	$17,790	$30.94	$25.75 - $34.56
Q3 2024	186,544	$5,750	$30.05	$27.37 - $31.45
Q2 2024	156,978	$4,618	$29.73	$26.00 - $31.95