UNDER ARMOUR INC

Ticker: UA CUSIP: 904311206 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 78,259 Value ($000) $0 Avg Close $4.45 Range $3.95 - $5.00
Q3 2025
Shares 172,048 Value ($000) $1 Avg Close $5.59 Range $4.61 - $7.08
Q2 2025
Shares 87,691 Value ($000) $1 Avg Close $5.90 Range $4.62 - $6.68
Q1 2025
Shares 87,242 Value ($000) $1 Avg Close $6.81 Range $5.85 - $7.85
Q4 2024
Shares 83,842 Value ($000) $1 Avg Close $8.34 Range $7.25 - $10.62
Q3 2024
Shares 84,572 Value ($000) $1 Avg Close $7.17 Range $6.02 - $8.48
Q2 2024
Shares 84,232 Value ($000) $1 Avg Close $6.62 Range $6.11 - $7.14
Q1 2024
Shares 90,268 Value ($000) $1 Avg Close $7.66 Range $6.75 - $8.68
Q4 2023
Shares 89,648 Value ($000) $1 Avg Close $7.23 Range $6.00 - $8.99
Q3 2023
Shares 88,778 Value ($000) $1 Avg Close $6.89 Range $5.86 - $7.76
Q2 2023
Shares 80,958 Value ($000) $1 Avg Close $7.34 Range $6.42 - $8.62
Q1 2023
Shares 89,998 Value ($000) $1 Avg Close $9.19 Range $7.02 - $11.41
Q4 2022
Shares 85,658 Value ($000) $1 Avg Close $7.60 Range $5.82 - $9.46
Q3 2022
Shares 89,546 Value ($000) $534 Avg Close $7.83 Range $5.74 - $9.40
Q2 2022
Shares 95,462 Value ($000) $724 Avg Close $11.25 Range $7.42 - $15.78
Q1 2022
Shares 76,001 Value ($000) $1,183 Avg Close $15.66 Range $12.61 - $18.65
Q4 2021
Shares 74,106 Value ($000) $1,337 Avg Close $19.43 Range $16.88 - $23.00
Q3 2021
Shares 71,326 Value ($000) $1,250 Avg Close $19.15 Range $16.42 - $22.16
Q2 2021
Shares 68,917 Value ($000) $1,280 Avg Close $18.84 Range $16.95 - $21.82
Q1 2021
Shares 72,207 Value ($000) $1,333 Avg Close $17.58 Range $14.62 - $20.31
Q4 2020
Shares 72,387 Value ($000) $1,077 Avg Close $13.38 Range $9.93 - $15.71
Q3 2020
Shares 72,217 Value ($000) $711 Avg Close $9.39 Range $8.21 - $10.89
Q2 2020
Shares 69,577 Value ($000) $615 Avg Close $8.50 Range $6.37 - $10.54
Q1 2020
Shares 79,977 Value ($000) $645 Avg Close $14.34 Range $6.79 - $19.43
Q4 2019
Shares 46,747 Value ($000) $897 Avg Close $17.60 Range $15.05 - $19.65
Q3 2019
Shares 46,347 Value ($000) $840 Avg Close $19.71 Range $15.97 - $24.55
Q2 2019
Shares 83,771 Value ($000) $1,860 Avg Close $20.80 Range $18.40 - $24.17
Q1 2019
Shares 79,991 Value ($000) $1,509 Avg Close $18.90 Range $15.72 - $20.85
Q4 2018
Shares 79,424 Value ($000) $1,284 Avg Close $18.93 Range $15.05 - $23.28
Q3 2018
Shares 79,125 Value ($000) $1,540 Avg Close $19.30 Range $17.04 - $21.48
Q2 2018
Shares 47,073 Value ($000) $992 Avg Close $17.77 Range $13.84 - $22.68
Q1 2018
Shares 22,449 Value ($000) $322 Avg Close $14.09 Range $11.41 - $16.83