UBS GROUP AG

CUSIP: h42097107 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2023
Shares 2,206,318 Value ($000) $47,083 Avg Close — Range —
Q4 2022
Shares 2,438,379 Value ($000) $45,525 Avg Close — Range —
Q3 2022
Shares 2,430,808 Value ($000) $35,272 Avg Close — Range —
Q2 2022
Shares 2,293,251 Value ($000) $37,197 Avg Close — Range —