GELTEQ LIMITED

Ticker: GELS CUSIP: Q3978B109 Class: COM

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

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

Q3 2025

Shares 952 Value ($000) $1 Avg Close $1.55 Range $0.82 - $2.02

Q2 2025

Shares 5,538 Value ($000) $10 Avg Close $1.64 Range $0.77 - $4.11

Q1 2025

Shares 23,454 Value ($000) $24 Avg Close $1.87 Range $0.93 - $2.90

Q4 2024

Shares 6,199 Value ($000) $14 Avg Close $2.44 Range $1.42 - $5.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	952	$1	$1.55	$0.82 - $2.02
Q2 2025	5,538	$10	$1.64	$0.77 - $4.11
Q1 2025	23,454	$24	$1.87	$0.93 - $2.90
Q4 2024	6,199	$14	$2.44	$1.42 - $5.50