CELLEBRITE DI LTD

Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 376,376 Value ($000) $6,786 Avg Close $17.96 Range $14.98 - $19.98

Q3 2025

Shares 189,156 Value ($000) $3,505 Avg Close $15.71 Range $13.10 - $19.12

Q2 2025

Shares 428,778 Value ($000) $6,860 Avg Close $17.83 Range $15.20 - $20.53

Q1 2025

Shares 738,746 Value ($000) $14,354 Avg Close $21.05 Range $16.17 - $26.30

Q4 2024

Shares 494,176 Value ($000) $10,887 Avg Close $19.25 Range $16.21 - $22.91

Q3 2024

Shares 365,220 Value ($000) $6,150 Avg Close $14.84 Range $11.47 - $17.82

Q2 2024

Shares 355,317 Value ($000) $4,246 Avg Close $11.17 Range $10.24 - $12.67

Q1 2024

Shares 210,173 Value ($000) $2,329 Avg Close $10.21 Range $7.91 - $12.50

Q4 2023

Shares 88,228 Value ($000) $764 Avg Close $7.77 Range $6.37 - $8.85

Q3 2023

Shares 37,827 Value ($000) $289 Avg Close $7.51 Range $6.73 - $8.29

Q2 2023

Shares 6,232 Value ($000) $45 Avg Close $5.83 Range $5.22 - $7.24

Q1 2023

Shares 4,303 Value ($000) $26 Avg Close $5.42 Range $4.26 - $6.22

Q4 2021

Shares 2,865 Value ($000) $23 Avg Close $9.42 Range $7.66 - $11.40

Q3 2021

Shares 4,750 Value ($000) $44 Avg Close $10.13 Range $8.91 - $13.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	376,376	$6,786	$17.96	$14.98 - $19.98
Q3 2025	189,156	$3,505	$15.71	$13.10 - $19.12
Q2 2025	428,778	$6,860	$17.83	$15.20 - $20.53
Q1 2025	738,746	$14,354	$21.05	$16.17 - $26.30
Q4 2024	494,176	$10,887	$19.25	$16.21 - $22.91
Q3 2024	365,220	$6,150	$14.84	$11.47 - $17.82
Q2 2024	355,317	$4,246	$11.17	$10.24 - $12.67
Q1 2024	210,173	$2,329	$10.21	$7.91 - $12.50
Q4 2023	88,228	$764	$7.77	$6.37 - $8.85
Q3 2023	37,827	$289	$7.51	$6.73 - $8.29
Q2 2023	6,232	$45	$5.83	$5.22 - $7.24
Q1 2023	4,303	$26	$5.42	$4.26 - $6.22
Q4 2021	2,865	$23	$9.42	$7.66 - $11.40
Q3 2021	4,750	$44	$10.13	$8.91 - $13.24