UNDER ARMOUR INC

Ticker: UAA CUSIP: 904311107 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 79,118 Value ($000) $0 Avg Close $4.63 Range $4.13 - $5.20
Q3 2025
Shares 84,903 Value ($000) $0 Avg Close $5.83 Range $4.72 - $7.57
Q2 2025
Shares 88,206 Value ($000) $1 Avg Close $6.23 Range $4.78 - $7.17
Q1 2025
Shares 86,321 Value ($000) $1 Avg Close $7.44 Range $6.10 - $8.72
Q4 2024
Shares 82,951 Value ($000) $1 Avg Close $9.14 Range $8.05 - $11.89
Q3 2024
Shares 98,055 Value ($000) $1 Avg Close $7.44 Range $6.17 - $9.03
Q2 2024
Shares 98,505 Value ($000) $1 Avg Close $6.82 Range $6.18 - $7.43
Q1 2024
Shares 91,629 Value ($000) $1 Avg Close $7.96 Range $6.96 - $9.08
Q4 2023
Shares 90,693 Value ($000) $1 Avg Close $7.69 Range $6.45 - $9.50
Q3 2023
Shares 90,797 Value ($000) $1 Avg Close $7.53 Range $6.29 - $8.44
Q2 2023
Shares 89,813 Value ($000) $1 Avg Close $8.04 Range $6.97 - $9.59
Q1 2023
Shares 82,373 Value ($000) $1 Avg Close $10.39 Range $7.94 - $13.05
Q4 2022
Shares 81,783 Value ($000) $1 Avg Close $8.65 Range $6.49 - $10.87
Q3 2022
Shares 80,743 Value ($000) $537 Avg Close $8.75 Range $6.38 - $10.47
Q2 2022
Shares 79,703 Value ($000) $664 Avg Close $12.26 Range $8.27 - $17.20
Q1 2022
Shares 69,415 Value ($000) $1,181 Avg Close $17.93 Range $13.70 - $22.01
Q4 2021
Shares 68,312 Value ($000) $1,448 Avg Close $22.70 Range $19.83 - $27.28
Q3 2021
Shares 67,862 Value ($000) $1,369 Avg Close $22.11 Range $18.47 - $26.02
Q2 2021
Shares 65,573 Value ($000) $1,387 Avg Close $22.29 Range $19.28 - $26.45
Q1 2021
Shares 69,053 Value ($000) $1,530 Avg Close $20.89 Range $17.05 - $24.39
Q4 2020
Shares 69,223 Value ($000) $1,189 Avg Close $15.28 Range $11.34 - $17.94
Q3 2020
Shares 69,053 Value ($000) $775 Avg Close $10.53 Range $9.07 - $12.42
Q2 2020
Shares 69,113 Value ($000) $673 Avg Close $9.49 Range $7.15 - $11.80
Q1 2020
Shares 77,528 Value ($000) $714 Avg Close $16.07 Range $7.61 - $21.96
Q4 2019
Shares 45,318 Value ($000) $979 Avg Close $19.42 Range $16.74 - $21.89
Q3 2019
Shares 44,928 Value ($000) $896 Avg Close $22.06 Range $17.64 - $27.72
Q2 2019
Shares 81,208 Value ($000) $2,059 Avg Close $23.43 Range $20.56 - $27.50
Q1 2019
Shares 78,258 Value ($000) $1,654 Avg Close $20.95 Range $17.11 - $23.41
Q4 2018
Shares 77,654 Value ($000) $1,372 Avg Close $20.53 Range $16.52 - $24.96
Q3 2018
Shares 75,288 Value ($000) $1,598 Avg Close $20.82 Range $18.45 - $22.86
Q2 2018
Shares 46,020 Value ($000) $1,035 Avg Close $19.75 Range $15.85 - $24.69
Q1 2018
Shares 22,128 Value ($000) $362 Avg Close $15.65 Range $12.50 - $18.75