UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 305 Value ($000) $10 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 305 Value ($000) $9 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 305 Value ($000) $9 Avg Close $31.70 Range $29.58 - $33.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	305	$10	$30.94	$25.75 - $34.56
Q1 2025	305	$9	$33.35	$30.14 - $35.84
Q4 2024	305	$9	$31.70	$29.58 - $33.34