UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q4 2025

Shares 3,508 Value ($000) $162 Avg Close $40.40 Range $36.44 - $47.30

Q2 2025

Shares 22,622 Value ($000) $765 Avg Close $30.94 Range $25.75 - $34.56

Q4 2024

Shares 2,535 Value ($000) $77 Avg Close $31.70 Range $29.58 - $33.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,508	$162	$40.40	$36.44 - $47.30
Q2 2025	22,622	$765	$30.94	$25.75 - $34.56
Q4 2024	2,535	$77	$31.70	$29.58 - $33.34