BW LPG LTD

Ticker: BWLP CUSIP: Y10230103 Class: Stock

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

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

Q4 2025

Shares 299,497 Value ($000) $3,923 Avg Close $12.78 Range $11.72 - $14.07

Q3 2025

Shares 260,647 Value ($000) $3,722 Avg Close $14.49 Range $11.58 - $16.60

Q2 2025

Shares 473,794 Value ($000) $5,605 Avg Close $10.47 Range $7.66 - $12.52

Q1 2025

Shares 364,634 Value ($000) $3,967 Avg Close $11.28 Range $9.70 - $12.61

Q4 2024

Shares 184,473 Value ($000) $2,096 Avg Close $11.75 Range $9.33 - $14.48

Q3 2024

Shares 15,574 Value ($000) $224 Avg Close $13.74 Range $12.29 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,497	$3,923	$12.78	$11.72 - $14.07
Q3 2025	260,647	$3,722	$14.49	$11.58 - $16.60
Q2 2025	473,794	$5,605	$10.47	$7.66 - $12.52
Q1 2025	364,634	$3,967	$11.28	$9.70 - $12.61
Q4 2024	184,473	$2,096	$11.75	$9.33 - $14.48
Q3 2024	15,574	$224	$13.74	$12.29 - $16.83