UNDER ARMOUR INC

Ticker: UAA CUSIP: 904311107 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2022
Shares 113,419 Value ($000) $1,930 Avg Close $17.93 Range $13.70 - $22.01
Q4 2021
Shares 113,133 Value ($000) $2,397 Avg Close $22.70 Range $19.83 - $27.28
Q3 2021
Shares 116,600 Value ($000) $2,353 Avg Close $22.11 Range $18.47 - $26.02
Q2 2021
Shares 120,192 Value ($000) $2,542 Avg Close $22.29 Range $19.28 - $26.45
Q1 2021
Shares 126,590 Value ($000) $2,805 Avg Close $20.89 Range $17.05 - $24.39
Q4 2020
Shares 135,716 Value ($000) $2,330 Avg Close $15.28 Range $11.34 - $17.94
Q3 2020
Shares 135,955 Value ($000) $1,527 Avg Close $10.53 Range $9.07 - $12.42
Q2 2020
Shares 148,744 Value ($000) $1,449 Avg Close $9.49 Range $7.15 - $11.80
Q1 2020
Shares 157,938 Value ($000) $1,455 Avg Close $16.07 Range $7.61 - $21.96
Q4 2019
Shares 159,065 Value ($000) $3,436 Avg Close $19.42 Range $16.74 - $21.89
Q3 2019
Shares 155,951 Value ($000) $3,110 Avg Close $22.06 Range $17.64 - $27.72
Q2 2019
Shares 155,815 Value ($000) $3,950 Avg Close $23.43 Range $20.56 - $27.50
Q1 2019
Shares 155,748 Value ($000) $3,596 Avg Close $20.95 Range $17.11 - $23.41
Q4 2018
Shares 159,535 Value ($000) $2,820 Avg Close $20.53 Range $16.52 - $24.96
Q3 2018
Shares 157,901 Value ($000) $3,350 Avg Close $20.82 Range $18.45 - $22.86
Q2 2018
Shares 161,610 Value ($000) $3,634 Avg Close $19.75 Range $15.85 - $24.69
Q1 2018
Shares 161,643 Value ($000) $2,643 Avg Close $15.65 Range $12.50 - $18.75
Q4 2017
Shares 165,452 Value ($000) $2,387 Avg Close $14.45 Range $11.40 - $17.61
Q3 2017
Shares 166,383 Value ($000) $2,742 Avg Close $18.36 Range $15.92 - $22.37
Q2 2017
Shares 167,184 Value ($000) $3,638 Avg Close $20.36 Range $18.35 - $23.46
Q1 2017
Shares 168,804 Value ($000) $3,339 Avg Close $23.30 Range $18.40 - $31.06
Q4 2016
Shares 162,696 Value ($000) $4,727 Avg Close $32.82 Range $29.00 - $39.20
Q3 2016
Shares 164,029 Value ($000) $6,344 Avg Close $40.40 Range $37.23 - $44.68
Q2 2016
Shares 166,737 Value ($000) $6,691 Avg Close $39.94 Range $35.35 - $47.95
Q1 2016
Shares 161,319 Value ($000) $13,685 Avg Close $39.45 Range $31.61 - $43.41
Q4 2015
Shares 154,279 Value ($000) $12,437 Avg Close $45.61 Range $38.89 - $52.37
Q3 2015
Shares 153,065 Value ($000) $14,814 Avg Close $47.53 Range $40.06 - $52.95
Q2 2015
Shares 140,432 Value ($000) $11,718 Avg Close $40.45 Range $38.08 - $44.08
Q1 2015
Shares 137,737 Value ($000) $11,122 Avg Close $36.78 Range $31.89 - $41.34
Q4 2014
Shares 133,065 Value ($000) $9,035 Avg Close $33.70 Range $30.00 - $36.49
Q3 2014
Shares 133,993 Value ($000) $9,259 Avg Close $33.36 Range $28.39 - $36.71
Q2 2014
Shares 119,118 Value ($000) $7,086 Avg Close $26.26 Range $22.52 - $30.09