UNDER ARMOUR INC

Ticker: UAA CUSIP: 904311107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,849,933 Value ($000) $9,194 Avg Close $4.63 Range $4.13 - $5.20
Q3 2025
Shares 1,379,200 Value ($000) $6,882 Avg Close $5.83 Range $4.72 - $7.57
Q2 2025
Shares 1,064,456 Value ($000) $7,270 Avg Close $6.23 Range $4.78 - $7.17
Q1 2025
Shares 216,513 Value ($000) $1,353 Avg Close $7.44 Range $6.10 - $8.72
Q4 2024
Shares 697,701 Value ($000) $5,777 Avg Close $9.14 Range $8.05 - $11.89
Q3 2024
Shares 878,489 Value ($000) $7,827 Avg Close $7.44 Range $6.17 - $9.03
Q4 2023
Shares 625,641 Value ($000) $5,499 Avg Close $7.69 Range $6.45 - $9.50
Q3 2023
Shares 1,086,866 Value ($000) $7,445 Avg Close $7.53 Range $6.29 - $8.44
Q2 2023
Shares 1,989,649 Value ($000) $14,365 Avg Close $8.04 Range $6.97 - $9.59
Q1 2023
Shares 1,480,342 Value ($000) $14,048 Avg Close $10.39 Range $7.94 - $13.05
Q4 2022
Shares 448,809 Value ($000) $4,494 Avg Close $8.65 Range $6.49 - $10.87
Q2 2022
Shares 1,587,910 Value ($000) $13,227 Avg Close $12.26 Range $8.27 - $17.20
Q4 2021
Shares 60,857 Value ($000) $1,290 Avg Close $22.70 Range $19.83 - $27.28
Q1 2021
Shares 1,141,385 Value ($000) $25,293 Avg Close $20.89 Range $17.05 - $24.39
Q4 2020
Shares 382,784 Value ($000) $6,572 Avg Close $15.28 Range $11.34 - $17.94
Q3 2020
Shares 1,166,600 Value ($000) $13,101 Avg Close $10.53 Range $9.07 - $12.42
Q2 2020
Shares 2,223,647 Value ($000) $21,658 Avg Close $9.49 Range $7.15 - $11.80
Q1 2019
Shares 86,644 Value ($000) $1,832 Avg Close $20.95 Range $17.11 - $23.41
Q4 2018
Shares 12,500 Value ($000) $221 Avg Close $20.53 Range $16.52 - $24.96
Q1 2018
Shares 24,067 Value ($000) $393 Avg Close $15.65 Range $12.50 - $18.75
Q3 2017
Shares 276,567 Value ($000) $4,558 Avg Close $18.36 Range $15.92 - $22.37
Q1 2017
Shares 38,686 Value ($000) $765 Avg Close $23.30 Range $18.40 - $31.06
Q2 2016
Shares 36,866 Value ($000) $1,479 Avg Close $39.94 Range $35.35 - $47.95
Q1 2016
Shares 2,699 Value ($000) $229 Avg Close $39.45 Range $31.61 - $43.41
Q4 2015
Shares 7,137 Value ($000) $575 Avg Close $45.61 Range $38.89 - $52.37