UNDER ARMOUR INC

Ticker: UAA CUSIP: 904311107 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 40,000 Value ($000) $199 Avg Close $4.63 Range $4.13 - $5.20
Q3 2025
Shares 62,147 Value ($000) $310 Avg Close $5.83 Range $4.72 - $7.57
Q2 2025
Shares 60,000 Value ($000) $410 Avg Close $6.23 Range $4.78 - $7.17
Q1 2025
Shares 60,000 Value ($000) $375 Avg Close $7.44 Range $6.10 - $8.72
Q4 2024
Shares 50,000 Value ($000) $414 Avg Close $9.14 Range $8.05 - $11.89
Q3 2024
Shares 98,696 Value ($000) $879 Avg Close $7.44 Range $6.17 - $9.03
Q2 2024
Shares 98,696 Value ($000) $658 Avg Close $6.82 Range $6.18 - $7.43
Q1 2024
Shares 96,729 Value ($000) $714 Avg Close $7.96 Range $6.96 - $9.08
Q4 2023
Shares 70,005 Value ($000) $615 Avg Close $7.69 Range $6.45 - $9.50
Q3 2023
Shares 76,897 Value ($000) $527 Avg Close $7.53 Range $6.29 - $8.44
Q2 2023
Shares 63,613 Value ($000) $459 Avg Close $8.04 Range $6.97 - $9.59
Q1 2023
Shares 52,133 Value ($000) $495 Avg Close $10.39 Range $7.94 - $13.05
Q4 2022
Shares 35,897 Value ($000) $365 Avg Close $8.65 Range $6.49 - $10.87
Q3 2022
Shares 29,345 Value ($000) $195 Avg Close $8.75 Range $6.38 - $10.47
Q2 2022
Shares 29,345 Value ($000) $244 Avg Close $12.26 Range $8.27 - $17.20
Q1 2022
Shares 1,345 Value ($000) $23 Avg Close $17.93 Range $13.70 - $22.01
Q4 2021
Shares 1,345 Value ($000) $29 Avg Close $22.70 Range $19.83 - $27.28
Q3 2021
Shares 4,051 Value ($000) $82 Avg Close $22.11 Range $18.47 - $26.02
Q2 2021
Shares 6,351 Value ($000) $134 Avg Close $22.29 Range $19.28 - $26.45
Q3 2019
Shares 10,070 Value ($000) $201 Avg Close $22.06 Range $17.64 - $27.72
Q2 2017
Shares 3,200 Value ($000) $70 Avg Close $20.36 Range $18.35 - $23.46
Q4 2016
Shares 10,500 Value ($000) $305 Avg Close $32.82 Range $29.00 - $39.20
Q1 2016
Shares 950 Value ($000) $81 Avg Close $39.45 Range $31.61 - $43.41
Q4 2015
Shares 380 Value ($000) $31 Avg Close $45.61 Range $38.89 - $52.37