CAPITAL CLEAN ENERGY CARRIER

Ticker: CCEC CUSIP: Y00408107 Class: COM

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

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

Q4 2025

Shares 13,149 Value ($000) $274 Avg Close $20.88 Range $18.43 - $23.67

Q3 2025

Shares 13,094 Value ($000) $295 Avg Close $22.15 Range $19.59 - $24.32

Q2 2025

Shares 32,075 Value ($000) $750 Avg Close $20.20 Range $13.70 - $23.83

Q1 2025

Shares 8,277 Value ($000) $159 Avg Close $18.30 Range $17.05 - $19.35

Q4 2024

Shares 6,454 Value ($000) $118 Avg Close $17.95 Range $16.93 - $19.39

Q3 2024

Shares 3,149 Value ($000) $59 Avg Close $16.16 Range $13.83 - $18.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,149	$274	$20.88	$18.43 - $23.67
Q3 2025	13,094	$295	$22.15	$19.59 - $24.32
Q2 2025	32,075	$750	$20.20	$13.70 - $23.83
Q1 2025	8,277	$159	$18.30	$17.05 - $19.35
Q4 2024	6,454	$118	$17.95	$16.93 - $19.39
Q3 2024	3,149	$59	$16.16	$13.83 - $18.44