UNDER ARMOUR INC

Ticker: UAA CUSIP: 904311107 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2024
Shares 223,553 Value ($000) $1,851 Avg Close $9.14 Range $8.05 - $11.89
Q3 2024
Shares 235,579 Value ($000) $2,099 Avg Close $7.44 Range $6.17 - $9.03
Q2 2024
Shares 267,990 Value ($000) $1,787 Avg Close $6.82 Range $6.18 - $7.43
Q1 2024
Shares 311,257 Value ($000) $2,297 Avg Close $7.96 Range $6.96 - $9.08
Q4 2023
Shares 311,257 Value ($000) $2,736 Avg Close $7.69 Range $6.45 - $9.50
Q3 2023
Shares 332,292 Value ($000) $2,276 Avg Close $7.53 Range $6.29 - $8.44
Q2 2023
Shares 332,292 Value ($000) $2,399 Avg Close $8.04 Range $6.97 - $9.59
Q1 2023
Shares 230,765 Value ($000) $2,190 Avg Close $10.39 Range $7.94 - $13.05
Q1 2022
Shares 156,482 Value ($000) $2,663 Avg Close $17.93 Range $13.70 - $22.01
Q4 2021
Shares 114,149 Value ($000) $2,419 Avg Close $22.70 Range $19.83 - $27.28
Q3 2021
Shares 116,445 Value ($000) $2,350 Avg Close $22.11 Range $18.47 - $26.02
Q2 2021
Shares 109,771 Value ($000) $2,322 Avg Close $22.29 Range $19.28 - $26.45
Q1 2021
Shares 107,043 Value ($000) $2,372 Avg Close $20.89 Range $17.05 - $24.39
Q1 2016
Shares 595,000 Value ($000) $50,473 Avg Close $39.45 Range $31.61 - $43.41
Q4 2015
Shares 730,000 Value ($000) $58,845 Avg Close $45.61 Range $38.89 - $52.37
Q3 2015
Shares 748,100 Value ($000) $72,401 Avg Close $47.53 Range $40.06 - $52.95
Q2 2015
Shares 878,100 Value ($000) $73,269 Avg Close $40.45 Range $38.08 - $44.08
Q1 2015
Shares 843,600 Value ($000) $68,121 Avg Close $36.78 Range $31.89 - $41.34
Q4 2014
Shares 850,000 Value ($000) $57,715 Avg Close $33.70 Range $30.00 - $36.49
Q3 2014
Shares 890,000 Value ($000) $61,499 Avg Close $33.36 Range $28.39 - $36.71
Q2 2014
Shares 860,000 Value ($000) $51,162 Avg Close $26.26 Range $22.52 - $30.09