UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 2,480,242 Value ($000) $91,670 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 2,337,752 Value ($000) $76,000 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 1,957,087 Value ($000) $52,548 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 1,560,346 Value ($000) $41,926 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 686,132 Value ($000) $19,026 Avg Close $31.70 Range $29.58 - $33.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,480,242	$91,670	$40.40	$36.44 - $47.30
Q3 2025	2,337,752	$76,000	$38.84	$33.48 - $42.56
Q2 2025	1,957,087	$52,548	$30.94	$25.75 - $34.56
Q1 2025	1,560,346	$41,926	$33.35	$30.14 - $35.84
Q4 2024	686,132	$19,026	$31.70	$29.58 - $33.34