UNDER ARMOUR INC

Ticker: UAA CUSIP: 904311107 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2022
Shares 60,000 Value ($000) $610 Avg Close $8.65 Range $6.49 - $10.87
Q3 2022
Shares 60,000 Value ($000) $399,000 Avg Close $8.75 Range $6.38 - $10.47
Q2 2022
Shares 60,000 Value ($000) $499,800 Avg Close $12.26 Range $8.27 - $17.20
Q1 2022
Shares 60,000 Value ($000) $1,021,200 Avg Close $17.93 Range $13.70 - $22.01
Q4 2021
Shares 60,000 Value ($000) $1,271,400 Avg Close $22.70 Range $19.83 - $27.28
Q3 2021
Shares 50,000 Value ($000) $1,009,000 Avg Close $22.11 Range $18.47 - $26.02