UNDER ARMOUR INC

Ticker: UAA CUSIP: 904311107 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2024

Shares 276,473 Value ($000) $2,463 Avg Close $7.44 Range $6.17 - $9.03

Q2 2024

Shares 456,889 Value ($000) $3,047 Avg Close $6.82 Range $6.18 - $7.43

Q1 2024

Shares 871,523 Value ($000) $6,432 Avg Close $7.96 Range $6.96 - $9.08

Q4 2023

Shares 593,355 Value ($000) $5,216 Avg Close $7.69 Range $6.45 - $9.50

Q3 2023

Shares 1,019,069 Value ($000) $6,981 Avg Close $7.53 Range $6.29 - $8.44

Q2 2023

Shares 892,913 Value ($000) $6,447 Avg Close $8.04 Range $6.97 - $9.59

Q1 2023

Shares 492,530 Value ($000) $4,674 Avg Close $10.39 Range $7.94 - $13.05

Q4 2022

Shares 887,385 Value ($000) $9,016 Avg Close $8.65 Range $6.49 - $10.87

Q3 2022

Shares 1,222,894 Value ($000) $8,132,245 Avg Close $8.75 Range $6.38 - $10.47

Q2 2022

Shares 657,916 Value ($000) $5,480,440 Avg Close $12.26 Range $8.27 - $17.20

Q1 2022

Shares 482,568 Value ($000) $8,213,307 Avg Close $17.93 Range $13.70 - $22.01

Q4 2021

Shares 687,069 Value ($000) $14,558,992 Avg Close $22.70 Range $19.83 - $27.28

Q3 2021

Shares 617,277 Value ($000) $12,456,649 Avg Close $22.11 Range $18.47 - $26.02

Q2 2021

Shares 491,341 Value ($000) $10,391,862 Avg Close $22.29 Range $19.28 - $26.45

Q1 2021

Shares 225,991 Value ($000) $5,007,960 Avg Close $20.89 Range $17.05 - $24.39

Q1 2020

Shares 50,068 Value ($000) $461 Avg Close $16.07 Range $7.61 - $21.96

Q4 2019

Shares 105,878 Value ($000) $2,287 Avg Close $19.42 Range $16.74 - $21.89

Q3 2019

Shares 150,078 Value ($000) $2,993 Avg Close $22.06 Range $17.64 - $27.72

Q2 2019

Shares 56,691 Value ($000) $1,437 Avg Close $23.43 Range $20.56 - $27.50

Q1 2019

Shares 738,719 Value ($000) $15,617 Avg Close $20.95 Range $17.11 - $23.41

Q4 2018

Shares 233,543 Value ($000) $4,127 Avg Close $20.53 Range $16.52 - $24.96

Q3 2018

Shares 112,295 Value ($000) $2,383 Avg Close $20.82 Range $18.45 - $22.86

Q2 2018

Shares 83,556 Value ($000) $1,878 Avg Close $19.75 Range $15.85 - $24.69

Q1 2018

Shares 342,794 Value ($000) $5,605 Avg Close $15.65 Range $12.50 - $18.75

Q4 2017

Shares 1,266,389 Value ($000) $18,274 Avg Close $14.45 Range $11.40 - $17.61

Q3 2017

Shares 195,187 Value ($000) $3,217 Avg Close $18.36 Range $15.92 - $22.37

Q2 2017

Shares 189,366 Value ($000) $4,121 Avg Close $20.36 Range $18.35 - $23.46

Q1 2017

Shares 634,547 Value ($000) $12,551 Avg Close $23.30 Range $18.40 - $31.06

Q1 2015

Shares 7,600 Value ($000) $614 Avg Close $36.78 Range $31.89 - $41.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	276,473	$2,463	$7.44	$6.17 - $9.03
Q2 2024	456,889	$3,047	$6.82	$6.18 - $7.43
Q1 2024	871,523	$6,432	$7.96	$6.96 - $9.08
Q4 2023	593,355	$5,216	$7.69	$6.45 - $9.50
Q3 2023	1,019,069	$6,981	$7.53	$6.29 - $8.44
Q2 2023	892,913	$6,447	$8.04	$6.97 - $9.59
Q1 2023	492,530	$4,674	$10.39	$7.94 - $13.05
Q4 2022	887,385	$9,016	$8.65	$6.49 - $10.87
Q3 2022	1,222,894	$8,132,245	$8.75	$6.38 - $10.47
Q2 2022	657,916	$5,480,440	$12.26	$8.27 - $17.20
Q1 2022	482,568	$8,213,307	$17.93	$13.70 - $22.01
Q4 2021	687,069	$14,558,992	$22.70	$19.83 - $27.28
Q3 2021	617,277	$12,456,649	$22.11	$18.47 - $26.02
Q2 2021	491,341	$10,391,862	$22.29	$19.28 - $26.45
Q1 2021	225,991	$5,007,960	$20.89	$17.05 - $24.39
Q1 2020	50,068	$461	$16.07	$7.61 - $21.96
Q4 2019	105,878	$2,287	$19.42	$16.74 - $21.89
Q3 2019	150,078	$2,993	$22.06	$17.64 - $27.72
Q2 2019	56,691	$1,437	$23.43	$20.56 - $27.50
Q1 2019	738,719	$15,617	$20.95	$17.11 - $23.41
Q4 2018	233,543	$4,127	$20.53	$16.52 - $24.96
Q3 2018	112,295	$2,383	$20.82	$18.45 - $22.86
Q2 2018	83,556	$1,878	$19.75	$15.85 - $24.69
Q1 2018	342,794	$5,605	$15.65	$12.50 - $18.75
Q4 2017	1,266,389	$18,274	$14.45	$11.40 - $17.61
Q3 2017	195,187	$3,217	$18.36	$15.92 - $22.37
Q2 2017	189,366	$4,121	$20.36	$18.35 - $23.46
Q1 2017	634,547	$12,551	$23.30	$18.40 - $31.06
Q1 2015	7,600	$614	$36.78	$31.89 - $41.34