UNDER ARMOUR INC

Ticker: UA CUSIP: 904311206 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 399,876 Value ($000) $2,983 Avg Close $8.34 Range $7.25 - $10.62
Q4 2023
Shares 283,800 Value ($000) $2,370 Avg Close $7.23 Range $6.00 - $8.99
Q3 2023
Shares 283,800 Value ($000) $1,811 Avg Close $6.89 Range $5.86 - $7.76
Q1 2023
Shares 2,668,010 Value ($000) $22,758 Avg Close $9.19 Range $7.02 - $11.41
Q4 2022
Shares 3,393,147 Value ($000) $30 Avg Close $7.60 Range $5.82 - $9.46
Q3 2022
Shares 3,776,741 Value ($000) $22,509 Avg Close $7.83 Range $5.74 - $9.40
Q2 2022
Shares 5,369,021 Value ($000) $40,697 Avg Close $11.25 Range $7.42 - $15.78
Q1 2022
Shares 12,083 Value ($000) $188 Avg Close $15.66 Range $12.61 - $18.65
Q4 2021
Shares 130,553 Value ($000) $2,355 Avg Close $19.43 Range $16.88 - $23.00
Q3 2021
Shares 129,955 Value ($000) $2,277 Avg Close $19.15 Range $16.42 - $22.16
Q1 2021
Shares 13,721 Value ($000) $253 Avg Close $17.58 Range $14.62 - $20.31
Q3 2020
Shares 102,905 Value ($000) $1,013 Avg Close $9.39 Range $8.21 - $10.89
Q1 2020
Shares 92,752 Value ($000) $748 Avg Close $14.34 Range $6.79 - $19.43