UNDER ARMOUR INC

Ticker: UAA CUSIP: 904311107 Class: Common Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2024

Shares 59,252 Value ($000) $486 Avg Close $9.14 Range $8.05 - $11.89

Q3 2024

Shares 1,850,219 Value ($000) $16,485 Avg Close $7.44 Range $6.17 - $9.03

Q2 2024

Shares 1,850,219 Value ($000) $12,341 Avg Close $6.82 Range $6.18 - $7.43

Q1 2024

Shares 1,673,227 Value ($000) $12,348 Avg Close $7.96 Range $6.96 - $9.08

Q4 2023

Shares 1,031,349 Value ($000) $9,066 Avg Close $7.69 Range $6.45 - $9.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	59,252	$486	$9.14	$8.05 - $11.89
Q3 2024	1,850,219	$16,485	$7.44	$6.17 - $9.03
Q2 2024	1,850,219	$12,341	$6.82	$6.18 - $7.43
Q1 2024	1,673,227	$12,348	$7.96	$6.96 - $9.08
Q4 2023	1,031,349	$9,066	$7.69	$6.45 - $9.50