COINCHECK GROUP NV

Ticker: CNCK CUSIP: N20967118 Class: SHS

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

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

Q4 2025

Shares 8,657 Value ($000) $22 Avg Close $3.94 Range $2.00 - $9.31

Q3 2025

Shares 51,368 Value ($000) $238 Avg Close $5.07 Range $4.26 - $6.41

Q2 2025

Shares 116,938 Value ($000) $640 Avg Close $6.01 Range $4.22 - $9.49

Q1 2025

Shares 26,588 Value ($000) $135 Avg Close $7.34 Range $4.75 - $10.52

Q4 2024

Shares 5,553 Value ($000) $49 Avg Close $10.67 Range $6.55 - $14.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,657	$22	$3.94	$2.00 - $9.31
Q3 2025	51,368	$238	$5.07	$4.26 - $6.41
Q2 2025	116,938	$640	$6.01	$4.22 - $9.49
Q1 2025	26,588	$135	$7.34	$4.75 - $10.52
Q4 2024	5,553	$49	$10.67	$6.55 - $14.99