UNDER ARMOUR INC

Ticker: UAA CUSIP: 904311107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 175,584 Value ($000) $873 Avg Close $4.63 Range $4.13 - $5.20
Q2 2025
Shares 34,495 Value ($000) $236 Avg Close $6.23 Range $4.78 - $7.17
Q4 2024
Shares 13,055 Value ($000) $108 Avg Close $9.14 Range $8.05 - $11.89
Q3 2024
Shares 172,111 Value ($000) $1,534 Avg Close $7.44 Range $6.17 - $9.03
Q1 2024
Shares 30,302 Value ($000) $216 Avg Close $7.96 Range $6.96 - $9.08
Q3 2023
Shares 102,196 Value ($000) $700 Avg Close $7.53 Range $6.29 - $8.44
Q1 2023
Shares 183,776 Value ($000) $1,744 Avg Close $10.39 Range $7.94 - $13.05
Q3 2022
Shares 826,790 Value ($000) $5,498 Avg Close $8.75 Range $6.38 - $10.47
Q1 2022
Shares 363,190 Value ($000) $6,181 Avg Close $17.93 Range $13.70 - $22.01
Q4 2021
Shares 125,731 Value ($000) $2,664 Avg Close $22.70 Range $19.83 - $27.28
Q3 2021
Shares 150,531 Value ($000) $3,038 Avg Close $22.11 Range $18.47 - $26.02
Q2 2021
Shares 160,195 Value ($000) $3,388 Avg Close $22.29 Range $19.28 - $26.45
Q1 2021
Shares 55,148 Value ($000) $1,222 Avg Close $20.89 Range $17.05 - $24.39