UNDER ARMOUR INC

Ticker: UAA CUSIP: 904311107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 317,661 Value ($000) $1,579 Avg Close $4.63 Range $4.13 - $5.20

Q4 2024

Shares 612,159 Value ($000) $5,069 Avg Close $9.14 Range $8.05 - $11.89

Q3 2024

Shares 218,829 Value ($000) $1,950 Avg Close $7.44 Range $6.17 - $9.03

Q1 2024

Shares 296,640 Value ($000) $2,189 Avg Close $7.96 Range $6.96 - $9.08

Q4 2023

Shares 206,673 Value ($000) $1,817 Avg Close $7.69 Range $6.45 - $9.50

Q3 2023

Shares 1,229,130 Value ($000) $8,420 Avg Close $7.53 Range $6.29 - $8.44

Q2 2023

Shares 315,254 Value ($000) $2,276 Avg Close $8.04 Range $6.97 - $9.59

Q2 2022

Shares 62,516 Value ($000) $521 Avg Close $12.26 Range $8.27 - $17.20

Q1 2022

Shares 15,247 Value ($000) $260 Avg Close $17.93 Range $13.70 - $22.01

Q4 2021

Shares 129,221 Value ($000) $2,738 Avg Close $22.70 Range $19.83 - $27.28

Q3 2021

Shares 128,832 Value ($000) $2,600 Avg Close $22.11 Range $18.47 - $26.02

Q2 2021

Shares 128,460 Value ($000) $2,717 Avg Close $22.29 Range $19.28 - $26.45

Q1 2021

Shares 83,641 Value ($000) $1,853 Avg Close $20.89 Range $17.05 - $24.39

Q3 2020

Shares 177,197 Value ($000) $1,990 Avg Close $10.53 Range $9.07 - $12.42

Q1 2020

Shares 343,559 Value ($000) $3,164 Avg Close $16.07 Range $7.61 - $21.96

Q4 2019

Shares 61,471 Value ($000) $1,328 Avg Close $19.42 Range $16.74 - $21.89

Q3 2019

Shares 160,979 Value ($000) $3,210 Avg Close $22.06 Range $17.64 - $27.72

Q2 2019

Shares 152,844 Value ($000) $3,875 Avg Close $23.43 Range $20.56 - $27.50

Q1 2019

Shares 280,623 Value ($000) $5,932 Avg Close $20.95 Range $17.11 - $23.41

Q3 2018

Shares 59,819 Value ($000) $1,269 Avg Close $20.82 Range $18.45 - $22.86

Q4 2015

Shares 10,500 Value ($000) $846 Avg Close $45.61 Range $38.89 - $52.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317,661	$1,579	$4.63	$4.13 - $5.20
Q4 2024	612,159	$5,069	$9.14	$8.05 - $11.89
Q3 2024	218,829	$1,950	$7.44	$6.17 - $9.03
Q1 2024	296,640	$2,189	$7.96	$6.96 - $9.08
Q4 2023	206,673	$1,817	$7.69	$6.45 - $9.50
Q3 2023	1,229,130	$8,420	$7.53	$6.29 - $8.44
Q2 2023	315,254	$2,276	$8.04	$6.97 - $9.59
Q2 2022	62,516	$521	$12.26	$8.27 - $17.20
Q1 2022	15,247	$260	$17.93	$13.70 - $22.01
Q4 2021	129,221	$2,738	$22.70	$19.83 - $27.28
Q3 2021	128,832	$2,600	$22.11	$18.47 - $26.02
Q2 2021	128,460	$2,717	$22.29	$19.28 - $26.45
Q1 2021	83,641	$1,853	$20.89	$17.05 - $24.39
Q3 2020	177,197	$1,990	$10.53	$9.07 - $12.42
Q1 2020	343,559	$3,164	$16.07	$7.61 - $21.96
Q4 2019	61,471	$1,328	$19.42	$16.74 - $21.89
Q3 2019	160,979	$3,210	$22.06	$17.64 - $27.72
Q2 2019	152,844	$3,875	$23.43	$20.56 - $27.50
Q1 2019	280,623	$5,932	$20.95	$17.11 - $23.41
Q3 2018	59,819	$1,269	$20.82	$18.45 - $22.86
Q4 2015	10,500	$846	$45.61	$38.89 - $52.37