UNDER ARMOUR INC

Ticker: UAA CUSIP: 904311107 Class: Common Stock

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 39,405 Value ($000) $196 Avg Close $4.63 Range $4.13 - $5.20

Q2 2025

Shares 19,514 Value ($000) $133 Avg Close $6.23 Range $4.78 - $7.17

Q4 2024

Shares 28,519 Value ($000) $236 Avg Close $9.14 Range $8.05 - $11.89

Q3 2024

Shares 27,035 Value ($000) $241 Avg Close $7.44 Range $6.17 - $9.03

Q2 2024

Shares 10,837 Value ($000) $72 Avg Close $6.82 Range $6.18 - $7.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,405	$196	$4.63	$4.13 - $5.20
Q2 2025	19,514	$133	$6.23	$4.78 - $7.17
Q4 2024	28,519	$236	$9.14	$8.05 - $11.89
Q3 2024	27,035	$241	$7.44	$6.17 - $9.03
Q2 2024	10,837	$72	$6.82	$6.18 - $7.43