UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 6,890 Value ($000) $281 Avg Close $38.84 Range $33.48 - $42.56

Q2 2025

Shares 160,693 Value ($000) $5,440 Avg Close $30.94 Range $25.75 - $34.56

Q1 2025

Shares 43,159 Value ($000) $1,311 Avg Close $33.35 Range $30.14 - $35.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,890	$281	$38.84	$33.48 - $42.56
Q2 2025	160,693	$5,440	$30.94	$25.75 - $34.56
Q1 2025	43,159	$1,311	$33.35	$30.14 - $35.84