UNDER ARMOUR INC

Ticker: UA CUSIP: 904311206 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2022
Shares 131,055 Value ($000) $2,039 Avg Close $15.66 Range $12.61 - $18.65
Q4 2021
Shares 130,729 Value ($000) $2,359 Avg Close $19.43 Range $16.88 - $23.00
Q3 2021
Shares 132,488 Value ($000) $2,321 Avg Close $19.15 Range $16.42 - $22.16
Q2 2021
Shares 125,207 Value ($000) $2,325 Avg Close $18.84 Range $16.95 - $21.82
Q1 2021
Shares 130,784 Value ($000) $2,414 Avg Close $17.58 Range $14.62 - $20.31
Q4 2020
Shares 140,093 Value ($000) $2,084 Avg Close $13.38 Range $9.93 - $15.71
Q3 2020
Shares 140,233 Value ($000) $1,380 Avg Close $9.39 Range $8.21 - $10.89
Q2 2020
Shares 154,064 Value ($000) $1,362 Avg Close $8.50 Range $6.37 - $10.54
Q1 2020
Shares 162,230 Value ($000) $1,307 Avg Close $14.34 Range $6.79 - $19.43
Q4 2019
Shares 163,394 Value ($000) $3,133 Avg Close $17.60 Range $15.05 - $19.65
Q3 2019
Shares 160,023 Value ($000) $2,901 Avg Close $19.71 Range $15.97 - $24.55
Q2 2019
Shares 159,915 Value ($000) $3,550 Avg Close $20.80 Range $18.40 - $24.17
Q1 2019
Shares 158,372 Value ($000) $3,282 Avg Close $18.90 Range $15.72 - $20.85
Q4 2018
Shares 161,198 Value ($000) $2,607 Avg Close $18.93 Range $15.05 - $23.28
Q3 2018
Shares 159,520 Value ($000) $3,105 Avg Close $19.30 Range $17.04 - $21.48
Q2 2018
Shares 161,371 Value ($000) $3,402 Avg Close $17.77 Range $13.84 - $22.68
Q1 2018
Shares 158,617 Value ($000) $2,277 Avg Close $14.09 Range $11.41 - $16.83
Q4 2017
Shares 162,534 Value ($000) $2,165 Avg Close $13.09 Range $10.36 - $16.02
Q3 2017
Shares 165,183 Value ($000) $2,481 Avg Close $16.84 Range $14.80 - $20.60
Q2 2017
Shares 164,683 Value ($000) $3,320 Avg Close $18.85 Range $17.21 - $21.80
Q1 2017
Shares 167,123 Value ($000) $3,060 Avg Close $20.83 Range $17.05 - $27.64
Q4 2016
Shares 162,604 Value ($000) $4,093 Avg Close $27.67 Range $23.51 - $34.29
Q3 2016
Shares 163,885 Value ($000) $5,549 Avg Close $36.11 Range $33.16 - $42.94
Q2 2016
Shares 167,610 Value ($000) $6,102 Avg Close $37.40 Range $31.31 - $46.20