UNDER ARMOUR INC

Ticker: UAA CUSIP: 904311107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 137 Value ($000) $3 Avg Close $22.11 Range $18.47 - $26.02
Q2 2021
Shares 137 Value ($000) $3 Avg Close $22.29 Range $19.28 - $26.45
Q1 2021
Shares 162 Value ($000) $4 Avg Close $20.89 Range $17.05 - $24.39
Q4 2020
Shares 28 Value ($000) $0 Avg Close $15.28 Range $11.34 - $17.94
Q3 2020
Shares 18 Value ($000) $0 Avg Close $10.53 Range $9.07 - $12.42