UNDER ARMOUR INC

Ticker: UAA CUSIP: 904311107 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 156,280 Value ($000) $1 Avg Close $4.63 Range $4.13 - $5.20
Q3 2025
Shares 116,053 Value ($000) $1 Avg Close $5.83 Range $4.72 - $7.57
Q2 2025
Shares 116,053 Value ($000) $1 Avg Close $6.23 Range $4.78 - $7.17
Q1 2025
Shares 116,053 Value ($000) $1 Avg Close $7.44 Range $6.10 - $8.72
Q4 2024
Shares 143,113 Value ($000) $1 Avg Close $9.14 Range $8.05 - $11.89
Q3 2024
Shares 116,053 Value ($000) $1 Avg Close $7.44 Range $6.17 - $9.03
Q2 2024
Shares 115,902 Value ($000) $1 Avg Close $6.82 Range $6.18 - $7.43
Q1 2024
Shares 106,960 Value ($000) $1 Avg Close $7.96 Range $6.96 - $9.08
Q4 2023
Shares 106,960 Value ($000) $1 Avg Close $7.69 Range $6.45 - $9.50
Q3 2023
Shares 118,663 Value ($000) $1 Avg Close $7.53 Range $6.29 - $8.44
Q2 2023
Shares 105,728 Value ($000) $1 Avg Close $8.04 Range $6.97 - $9.59
Q1 2023
Shares 127,074 Value ($000) $1 Avg Close $10.39 Range $7.94 - $13.05
Q4 2022
Shares 127,074 Value ($000) $1 Avg Close $8.65 Range $6.49 - $10.87
Q3 2022
Shares 120,824 Value ($000) $802 Avg Close $8.75 Range $6.38 - $10.47
Q2 2022
Shares 113,781 Value ($000) $948 Avg Close $12.26 Range $8.27 - $17.20
Q1 2022
Shares 29,345 Value ($000) $519 Avg Close $17.93 Range $13.70 - $22.01
Q4 2021
Shares 30,290 Value ($000) $642 Avg Close $22.70 Range $19.83 - $27.28
Q3 2021
Shares 31,214 Value ($000) $635 Avg Close $22.11 Range $18.47 - $26.02
Q2 2021
Shares 27,859 Value ($000) $590 Avg Close $22.29 Range $19.28 - $26.45
Q1 2021
Shares 28,823 Value ($000) $636 Avg Close $20.89 Range $17.05 - $24.39
Q4 2020
Shares 29,866 Value ($000) $512 Avg Close $15.28 Range $11.34 - $17.94
Q3 2020
Shares 37,616 Value ($000) $423 Avg Close $10.53 Range $9.07 - $12.42
Q2 2020
Shares 67,151 Value ($000) $652 Avg Close $9.49 Range $7.15 - $11.80
Q1 2020
Shares 123,383 Value ($000) $1,142 Avg Close $16.07 Range $7.61 - $21.96
Q4 2019
Shares 114,771 Value ($000) $2,461 Avg Close $19.42 Range $16.74 - $21.89
Q3 2019
Shares 105,729 Value ($000) $2,111 Avg Close $22.06 Range $17.64 - $27.72
Q2 2019
Shares 103,428 Value ($000) $2,616 Avg Close $23.43 Range $20.56 - $27.50
Q1 2019
Shares 113,710 Value ($000) $2,401 Avg Close $20.95 Range $17.11 - $23.41
Q4 2018
Shares 113,675 Value ($000) $1,902 Avg Close $20.53 Range $16.52 - $24.96
Q3 2018
Shares 119,472 Value ($000) $2,538 Avg Close $20.82 Range $18.45 - $22.86
Q2 2018
Shares 129,373 Value ($000) $2,909 Avg Close $19.75 Range $15.85 - $24.69
Q1 2018
Shares 122,891 Value ($000) $2,013 Avg Close $15.65 Range $12.50 - $18.75
Q4 2017
Shares 118,537 Value ($000) $1,711 Avg Close $14.45 Range $11.40 - $17.61
Q3 2017
Shares 118,592 Value ($000) $1,950 Avg Close $18.36 Range $15.92 - $22.37
Q2 2017
Shares 119,464 Value ($000) $2,597 Avg Close $20.36 Range $18.35 - $23.46
Q1 2017
Shares 119,351 Value ($000) $2,359 Avg Close $23.30 Range $18.40 - $31.06
Q4 2016
Shares 120,937 Value ($000) $3,525 Avg Close $32.82 Range $29.00 - $39.20
Q3 2016
Shares 124,642 Value ($000) $4,819 Avg Close $40.40 Range $37.23 - $44.68
Q2 2016
Shares 123,195 Value ($000) $4,936 Avg Close $39.94 Range $35.35 - $47.95
Q1 2016
Shares 89,609 Value ($000) $7,595 Avg Close $39.45 Range $31.61 - $43.41
Q4 2015
Shares 80,831 Value ($000) $6,518 Avg Close $45.61 Range $38.89 - $52.37
Q3 2015
Shares 79,781 Value ($000) $7,732 Avg Close $47.53 Range $40.06 - $52.95
Q2 2015
Shares 73,383 Value ($000) $6,116 Avg Close $40.45 Range $38.08 - $44.08
Q1 2015
Shares 71,942 Value ($000) $5,792 Avg Close $36.78 Range $31.89 - $41.34
Q4 2014
Shares 70,855 Value ($000) $4,800 Avg Close $33.70 Range $30.00 - $36.49
Q3 2014
Shares 71,262 Value ($000) $4,932 Avg Close $33.36 Range $28.39 - $36.71
Q2 2014
Shares 32,168 Value ($000) $1,896 Avg Close $26.26 Range $22.52 - $30.09
Q1 2014
Shares 15,742 Value ($000) $1,800 Avg Close $26.14 Range $20.49 - $31.20
Q4 2013
Shares 14,849 Value ($000) $1,297 Avg Close $20.49 Range $18.86 - $21.98
Q3 2013
Shares 12,879 Value ($000) $1,019 Avg Close $17.63 Range $14.86 - $20.41