UNDER ARMOUR INC

Ticker: UAA CUSIP: 904311107 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2025
Shares 48 Value ($000) $0 Avg Close $5.83 Range $4.72 - $7.57
Q2 2025
Shares 48 Value ($000) $0 Avg Close $6.23 Range $4.78 - $7.17
Q1 2025
Shares 57 Value ($000) $0 Avg Close $7.44 Range $6.10 - $8.72
Q4 2024
Shares 65 Value ($000) $1 Avg Close $9.14 Range $8.05 - $11.89
Q3 2024
Shares 128 Value ($000) $1 Avg Close $7.44 Range $6.17 - $9.03
Q1 2022
Shares 10 Value ($000) $0 Avg Close $17.93 Range $13.70 - $22.01
Q4 2020
Shares 340 Value ($000) $6 Avg Close $15.28 Range $11.34 - $17.94
Q4 2019
Shares 7 Value ($000) $0 Avg Close $19.42 Range $16.74 - $21.89
Q4 2018
Shares 300 Value ($000) $5 Avg Close $20.53 Range $16.52 - $24.96
Q4 2017
Shares 92 Value ($000) $1 Avg Close $14.45 Range $11.40 - $17.61
Q3 2017
Shares 63 Value ($000) $1 Avg Close $18.36 Range $15.92 - $22.37