UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025
Shares 4,847 Value ($000) $226 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 4,847 Value ($000) $198 Avg Close $38.84 Range $33.48 - $42.56
Q1 2025
Shares 4,847 Value ($000) $147 Avg Close $33.35 Range $30.14 - $35.84