UNDER ARMOUR INC

Ticker: UAA CUSIP: 904311107 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 83,746 Value ($000) $416 Avg Close $4.63 Range $4.13 - $5.20
Q1 2025
Shares 175,258 Value ($000) $1,095 Avg Close $7.44 Range $6.10 - $8.72
Q2 2024
Shares 862,462 Value ($000) $5,753 Avg Close $6.82 Range $6.18 - $7.43
Q1 2024
Shares 660,830 Value ($000) $4,877 Avg Close $7.96 Range $6.96 - $9.08
Q4 2023
Shares 652,805 Value ($000) $5,738 Avg Close $7.69 Range $6.45 - $9.50
Q3 2023
Shares 812,310 Value ($000) $5,564 Avg Close $7.53 Range $6.29 - $8.44
Q2 2023
Shares 783,832 Value ($000) $5,659 Avg Close $8.04 Range $6.97 - $9.59
Q1 2023
Shares 216,211 Value ($000) $2,052 Avg Close $10.39 Range $7.94 - $13.05
Q4 2022
Shares 224,847 Value ($000) $2,284 Avg Close $8.65 Range $6.49 - $10.87
Q3 2022
Shares 354,575 Value ($000) $2,358 Avg Close $8.75 Range $6.38 - $10.47
Q2 2022
Shares 552,204 Value ($000) $4,600 Avg Close $12.26 Range $8.27 - $17.20
Q1 2022
Shares 77,665 Value ($000) $1,322 Avg Close $17.93 Range $13.70 - $22.01
Q4 2020
Shares 112,079 Value ($000) $1,924 Avg Close $15.28 Range $11.34 - $17.94
Q3 2020
Shares 360,440 Value ($000) $4,048 Avg Close $10.53 Range $9.07 - $12.42
Q2 2020
Shares 259,513 Value ($000) $2,528 Avg Close $9.49 Range $7.15 - $11.80
Q1 2020
Shares 179,985 Value ($000) $1,658 Avg Close $16.07 Range $7.61 - $21.96
Q4 2019
Shares 137,614 Value ($000) $2,972 Avg Close $19.42 Range $16.74 - $21.89
Q3 2019
Shares 36,258 Value ($000) $723 Avg Close $22.06 Range $17.64 - $27.72
Q2 2019
Shares 763,114 Value ($000) $19,345 Avg Close $23.43 Range $20.56 - $27.50
Q3 2018
Shares 1,176,404 Value ($000) $24,963 Avg Close $20.82 Range $18.45 - $22.86
Q2 2018
Shares 1,284,622 Value ($000) $28,878 Avg Close $19.75 Range $15.85 - $24.69
Q1 2018
Shares 32,179 Value ($000) $526 Avg Close $15.65 Range $12.50 - $18.75