UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Orca Wealth Management, LLC's Holding History (CIK: 0002043765)

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

Q4 2025

Shares 60,138 Value ($000) $2,873 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 59,978 Value ($000) $2,459 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 61,113 Value ($000) $2,067 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 59,979 Value ($000) $1,837 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 60,208 Value ($000) $1,826 Avg Close $31.70 Range $29.58 - $33.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,138	$2,873	$40.40	$36.44 - $47.30
Q3 2025	59,978	$2,459	$38.84	$33.48 - $42.56
Q2 2025	61,113	$2,067	$30.94	$25.75 - $34.56
Q1 2025	59,979	$1,837	$33.35	$30.14 - $35.84
Q4 2024	60,208	$1,826	$31.70	$29.58 - $33.34