UNDER ARMOUR INC

Ticker: UA CUSIP: 904311206 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2022

Shares 276,312 Value ($000) $2,465 Avg Close $7.60 Range $5.82 - $9.46

Q3 2022

Shares 302,274 Value ($000) $1,802 Avg Close $7.83 Range $5.74 - $9.40

Q2 2022

Shares 281,617 Value ($000) $2,135 Avg Close $11.25 Range $7.42 - $15.78

Q1 2022

Shares 177,471 Value ($000) $2,761 Avg Close $15.66 Range $12.61 - $18.65

Q4 2021

Shares 125,538 Value ($000) $2,265 Avg Close $19.43 Range $16.88 - $23.00

Q3 2021

Shares 138,206 Value ($000) $2,421 Avg Close $19.15 Range $16.42 - $22.16

Q2 2021

Shares 130,997 Value ($000) $2,433 Avg Close $18.84 Range $16.95 - $21.82

Q1 2021

Shares 128,098 Value ($000) $2,365 Avg Close $17.58 Range $14.62 - $20.31

Q4 2020

Shares 262,984 Value ($000) $3,913 Avg Close $13.38 Range $9.93 - $15.71

Q3 2020

Shares 269,129 Value ($000) $2,648 Avg Close $9.39 Range $8.21 - $10.89

Q2 2020

Shares 271,735 Value ($000) $2,402 Avg Close $8.50 Range $6.37 - $10.54

Q1 2020

Shares 304,432 Value ($000) $2,454 Avg Close $14.34 Range $6.79 - $19.43

Q4 2019

Shares 304,432 Value ($000) $5,839 Avg Close $17.60 Range $15.05 - $19.65

Q3 2019

Shares 314,800 Value ($000) $5,707 Avg Close $19.71 Range $15.97 - $24.55

Q2 2019

Shares 400,000 Value ($000) $8,880 Avg Close $20.80 Range $18.40 - $24.17

Q1 2019

Shares 400,000 Value ($000) $7,548 Avg Close $18.90 Range $15.72 - $20.85

Q4 2018

Shares 900,000 Value ($000) $14,553 Avg Close $18.93 Range $15.05 - $23.28

Q3 2018

Shares 1,000,000 Value ($000) $19,460 Avg Close $19.30 Range $17.04 - $21.48

Q2 2018

Shares 300,000 Value ($000) $6,324 Avg Close $17.77 Range $13.84 - $22.68

Q1 2018

Shares 2,100,000 Value ($000) $30,135 Avg Close $14.09 Range $11.41 - $16.83

Q4 2017

Shares 2,300,000 Value ($000) $30,636 Avg Close $13.09 Range $10.36 - $16.02

Q3 2017

Shares 1,500,000 Value ($000) $22,530 Avg Close $16.84 Range $14.80 - $20.60

Q2 2017

Shares 900,000 Value ($000) $18,144 Avg Close $18.85 Range $17.21 - $21.80

Q1 2017

Shares 1,660,000 Value ($000) $30,378 Avg Close $20.83 Range $17.05 - $27.64

Q4 2016

Shares 1,737,780 Value ($000) $43,740 Avg Close $27.67 Range $23.51 - $34.29

Q3 2016

Shares 1,556,780 Value ($000) $52,712 Avg Close $36.11 Range $33.16 - $42.94

Q2 2016

Shares 1,410,782 Value ($000) $51,352 Avg Close $37.40 Range $31.31 - $46.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	276,312	$2,465	$7.60	$5.82 - $9.46
Q3 2022	302,274	$1,802	$7.83	$5.74 - $9.40
Q2 2022	281,617	$2,135	$11.25	$7.42 - $15.78
Q1 2022	177,471	$2,761	$15.66	$12.61 - $18.65
Q4 2021	125,538	$2,265	$19.43	$16.88 - $23.00
Q3 2021	138,206	$2,421	$19.15	$16.42 - $22.16
Q2 2021	130,997	$2,433	$18.84	$16.95 - $21.82
Q1 2021	128,098	$2,365	$17.58	$14.62 - $20.31
Q4 2020	262,984	$3,913	$13.38	$9.93 - $15.71
Q3 2020	269,129	$2,648	$9.39	$8.21 - $10.89
Q2 2020	271,735	$2,402	$8.50	$6.37 - $10.54
Q1 2020	304,432	$2,454	$14.34	$6.79 - $19.43
Q4 2019	304,432	$5,839	$17.60	$15.05 - $19.65
Q3 2019	314,800	$5,707	$19.71	$15.97 - $24.55
Q2 2019	400,000	$8,880	$20.80	$18.40 - $24.17
Q1 2019	400,000	$7,548	$18.90	$15.72 - $20.85
Q4 2018	900,000	$14,553	$18.93	$15.05 - $23.28
Q3 2018	1,000,000	$19,460	$19.30	$17.04 - $21.48
Q2 2018	300,000	$6,324	$17.77	$13.84 - $22.68
Q1 2018	2,100,000	$30,135	$14.09	$11.41 - $16.83
Q4 2017	2,300,000	$30,636	$13.09	$10.36 - $16.02
Q3 2017	1,500,000	$22,530	$16.84	$14.80 - $20.60
Q2 2017	900,000	$18,144	$18.85	$17.21 - $21.80
Q1 2017	1,660,000	$30,378	$20.83	$17.05 - $27.64
Q4 2016	1,737,780	$43,740	$27.67	$23.51 - $34.29
Q3 2016	1,556,780	$52,712	$36.11	$33.16 - $42.94
Q2 2016	1,410,782	$51,352	$37.40	$31.31 - $46.20