UNDER ARMOUR INC

Ticker: UAA CUSIP: 904311107 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2024

Shares 45,810 Value ($000) $338 Avg Close $7.96 Range $6.96 - $9.08

Q4 2023

Shares 45,810 Value ($000) $403 Avg Close $7.69 Range $6.45 - $9.50

Q3 2023

Shares 45,810 Value ($000) $314 Avg Close $7.53 Range $6.29 - $8.44

Q2 2023

Shares 45,810 Value ($000) $331 Avg Close $8.04 Range $6.97 - $9.59

Q1 2023

Shares 48,562 Value ($000) $461 Avg Close $10.39 Range $7.94 - $13.05

Q4 2022

Shares 48,562 Value ($000) $493 Avg Close $8.65 Range $6.49 - $10.87

Q3 2022

Shares 48,562 Value ($000) $323 Avg Close $8.75 Range $6.38 - $10.47

Q2 2022

Shares 48,562 Value ($000) $405 Avg Close $12.26 Range $8.27 - $17.20

Q1 2022

Shares 93,170 Value ($000) $1,586 Avg Close $17.93 Range $13.70 - $22.01

Q4 2021

Shares 110,574 Value ($000) $2,343 Avg Close $22.70 Range $19.83 - $27.28

Q3 2021

Shares 109,486 Value ($000) $2,209 Avg Close $22.11 Range $18.47 - $26.02

Q2 2021

Shares 101,937 Value ($000) $2,156 Avg Close $22.29 Range $19.28 - $26.45

Q1 2021

Shares 110,205 Value ($000) $2,442 Avg Close $20.89 Range $17.05 - $24.39

Q4 2020

Shares 110,205 Value ($000) $1,892 Avg Close $15.28 Range $11.34 - $17.94

Q3 2020

Shares 65,666 Value ($000) $737 Avg Close $10.53 Range $9.07 - $12.42

Q2 2020

Shares 65,666 Value ($000) $640 Avg Close $9.49 Range $7.15 - $11.80

Q1 2020

Shares 82,928 Value ($000) $764 Avg Close $16.07 Range $7.61 - $21.96

Q4 2019

Shares 82,149 Value ($000) $1,774 Avg Close $19.42 Range $16.74 - $21.89

Q3 2019

Shares 155,044 Value ($000) $3,092 Avg Close $22.06 Range $17.64 - $27.72

Q2 2019

Shares 109,756 Value ($000) $2,782 Avg Close $23.43 Range $20.56 - $27.50

Q1 2019

Shares 77,400 Value ($000) $1,636 Avg Close $20.95 Range $17.11 - $23.41

Q4 2018

Shares 68,534 Value ($000) $1,211 Avg Close $20.53 Range $16.52 - $24.96

Q3 2018

Shares 62,567 Value ($000) $1,328 Avg Close $20.82 Range $18.45 - $22.86

Q2 2018

Shares 46,633 Value ($000) $1,048 Avg Close $19.75 Range $15.85 - $24.69

Q1 2018

Shares 43,415 Value ($000) $710 Avg Close $15.65 Range $12.50 - $18.75

Q4 2017

Shares 29,453 Value ($000) $425 Avg Close $14.45 Range $11.40 - $17.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	45,810	$338	$7.96	$6.96 - $9.08
Q4 2023	45,810	$403	$7.69	$6.45 - $9.50
Q3 2023	45,810	$314	$7.53	$6.29 - $8.44
Q2 2023	45,810	$331	$8.04	$6.97 - $9.59
Q1 2023	48,562	$461	$10.39	$7.94 - $13.05
Q4 2022	48,562	$493	$8.65	$6.49 - $10.87
Q3 2022	48,562	$323	$8.75	$6.38 - $10.47
Q2 2022	48,562	$405	$12.26	$8.27 - $17.20
Q1 2022	93,170	$1,586	$17.93	$13.70 - $22.01
Q4 2021	110,574	$2,343	$22.70	$19.83 - $27.28
Q3 2021	109,486	$2,209	$22.11	$18.47 - $26.02
Q2 2021	101,937	$2,156	$22.29	$19.28 - $26.45
Q1 2021	110,205	$2,442	$20.89	$17.05 - $24.39
Q4 2020	110,205	$1,892	$15.28	$11.34 - $17.94
Q3 2020	65,666	$737	$10.53	$9.07 - $12.42
Q2 2020	65,666	$640	$9.49	$7.15 - $11.80
Q1 2020	82,928	$764	$16.07	$7.61 - $21.96
Q4 2019	82,149	$1,774	$19.42	$16.74 - $21.89
Q3 2019	155,044	$3,092	$22.06	$17.64 - $27.72
Q2 2019	109,756	$2,782	$23.43	$20.56 - $27.50
Q1 2019	77,400	$1,636	$20.95	$17.11 - $23.41
Q4 2018	68,534	$1,211	$20.53	$16.52 - $24.96
Q3 2018	62,567	$1,328	$20.82	$18.45 - $22.86
Q2 2018	46,633	$1,048	$19.75	$15.85 - $24.69
Q1 2018	43,415	$710	$15.65	$12.50 - $18.75
Q4 2017	29,453	$425	$14.45	$11.40 - $17.61