UNDER ARMOUR INC

Ticker: UAA CUSIP: 904311107 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 15,872 Value ($000) $0 Avg Close $5.83 Range $4.72 - $7.57
Q1 2025
Shares 137,217 Value ($000) $1 Avg Close $7.44 Range $6.10 - $8.72
Q2 2022
Shares 10,977 Value ($000) $91 Avg Close $12.26 Range $8.27 - $17.20
Q3 2021
Shares 34,805 Value ($000) $702 Avg Close $22.11 Range $18.47 - $26.02
Q2 2020
Shares 67,163 Value ($000) $654 Avg Close $9.49 Range $7.15 - $11.80
Q1 2020
Shares 398,462 Value ($000) $3,669 Avg Close $16.07 Range $7.61 - $21.96
Q2 2019
Shares 660,251 Value ($000) $16,737 Avg Close $23.43 Range $20.56 - $27.50
Q3 2018
Shares 29,200 Value ($000) $619 Avg Close $20.82 Range $18.45 - $22.86
Q1 2018
Shares 61,900 Value ($000) $1,012 Avg Close $15.65 Range $12.50 - $18.75
Q1 2017
Shares 434,500 Value ($000) $8,594 Avg Close $23.30 Range $18.40 - $31.06
Q2 2016
Shares 19,600 Value ($000) $786 Avg Close $39.94 Range $35.35 - $47.95
Q4 2015
Shares 23,500 Value ($000) $1,894 Avg Close $45.61 Range $38.89 - $52.37
Q3 2015
Shares 30,800 Value ($000) $2,980 Avg Close $47.53 Range $40.06 - $52.95
Q2 2015
Shares 17,800 Value ($000) $1,485 Avg Close $40.45 Range $38.08 - $44.08
Q1 2015
Shares 10,400 Value ($000) $839 Avg Close $36.78 Range $31.89 - $41.34
Q3 2014
Shares 3,900 Value ($000) $269 Avg Close $33.36 Range $28.39 - $36.71
Q2 2013
Shares 11,000 Value ($000) $656 Avg Close $14.57 Range $12.57 - $16.39