UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Haven Global Partners, LLC's Holding History (CIK: 0002051846)

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

Q4 2025

Shares 669,028 Value ($000) $31,211 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 679,072 Value ($000) $27,747 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 675,824 Value ($000) $22,796 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 584,672 Value ($000) $17,757 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 614,963 Value ($000) $18,817 Avg Close $31.70 Range $29.58 - $33.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	669,028	$31,211	$40.40	$36.44 - $47.30
Q3 2025	679,072	$27,747	$38.84	$33.48 - $42.56
Q2 2025	675,824	$22,796	$30.94	$25.75 - $34.56
Q1 2025	584,672	$17,757	$33.35	$30.14 - $35.84
Q4 2024	614,963	$18,817	$31.70	$29.58 - $33.34