UNDER ARMOUR INC

Ticker: UA CUSIP: 904311206 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 69,322 Value ($000) $335 Avg Close $5.59 Range $4.61 - $7.08
Q1 2025
Shares 860,868 Value ($000) $5,122 Avg Close $6.81 Range $5.85 - $7.85
Q3 2023
Shares 43,658 Value ($000) $279 Avg Close $6.89 Range $5.86 - $7.76
Q1 2023
Shares 74,100 Value ($000) $632 Avg Close $9.19 Range $7.02 - $11.41
Q3 2022
Shares 84,268 Value ($000) $502 Avg Close $7.83 Range $5.74 - $9.40
Q2 2022
Shares 37,198 Value ($000) $282 Avg Close $11.25 Range $7.42 - $15.78
Q4 2021
Shares 76,613 Value ($000) $1,382 Avg Close $19.43 Range $16.88 - $23.00
Q3 2021
Shares 96,743 Value ($000) $1,695 Avg Close $19.15 Range $16.42 - $22.16
Q2 2021
Shares 62,912 Value ($000) $1,168 Avg Close $18.84 Range $16.95 - $21.82
Q1 2021
Shares 37,908 Value ($000) $700 Avg Close $17.58 Range $14.62 - $20.31
Q3 2020
Shares 181,211 Value ($000) $1,783 Avg Close $9.39 Range $8.21 - $10.89
Q2 2020
Shares 59,241 Value ($000) $524 Avg Close $8.50 Range $6.37 - $10.54
Q1 2020
Shares 159,530 Value ($000) $1,286 Avg Close $14.34 Range $6.79 - $19.43
Q4 2019
Shares 42,850 Value ($000) $822 Avg Close $17.60 Range $15.05 - $19.65
Q3 2019
Shares 39,748 Value ($000) $721 Avg Close $19.71 Range $15.97 - $24.55
Q3 2018
Shares 33,738 Value ($000) $657 Avg Close $19.30 Range $17.04 - $21.48
Q1 2018
Shares 80,718 Value ($000) $1,158 Avg Close $14.09 Range $11.41 - $16.83
Q4 2017
Shares 104,383 Value ($000) $1,390 Avg Close $13.09 Range $10.36 - $16.02
Q1 2017
Shares 38,802 Value ($000) $710 Avg Close $20.83 Range $17.05 - $27.64
Q4 2016
Shares 8,900 Value ($000) $224 Avg Close $27.67 Range $23.51 - $34.29