UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Permanent Capital Management, LP's Holding History (CIK: 0002054108)

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

Q4 2025

Shares 67,470 Value ($000) $3,125 Avg Close $40.40 Range $36.44 - $47.30

Q3 2025

Shares 69,327 Value ($000) $2,842 Avg Close $38.84 Range $33.48 - $42.56

Q2 2024

Shares 69,327 Value ($000) $2,345 Avg Close $29.73 Range $26.00 - $31.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,470	$3,125	$40.40	$36.44 - $47.30
Q3 2025	69,327	$2,842	$38.84	$33.48 - $42.56
Q2 2024	69,327	$2,345	$29.73	$26.00 - $31.95