UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q1 2025

Shares 399 Value ($000) $12 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 399 Value ($000) $12 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 399 Value ($000) $12 Avg Close $30.05 Range $27.37 - $31.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	399	$12	$33.35	$30.14 - $35.84
Q4 2024	399	$12	$31.70	$29.58 - $33.34
Q3 2024	399	$12	$30.05	$27.37 - $31.45