UNDER ARMOUR INC

Ticker: UA CUSIP: 904311206 Class: Common Stock

Avion Wealth's Holding History (CIK: 0001792704)

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

Q3 2023

Shares 118 Value ($000) $0 Avg Close $6.89 Range $5.86 - $7.76

Q2 2023

Shares 118 Value ($000) $0 Avg Close $7.34 Range $6.42 - $8.62

Q1 2023

Shares 118 Value ($000) $0 Avg Close $9.19 Range $7.02 - $11.41

Q4 2022

Shares 118 Value ($000) $0 Avg Close $7.60 Range $5.82 - $9.46

Q3 2022

Shares 118 Value ($000) $1 Avg Close $7.83 Range $5.74 - $9.40

Q2 2022

Shares 59 Value ($000) $0 Avg Close $11.25 Range $7.42 - $15.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	118	$0	$6.89	$5.86 - $7.76
Q2 2023	118	$0	$7.34	$6.42 - $8.62
Q1 2023	118	$0	$9.19	$7.02 - $11.41
Q4 2022	118	$0	$7.60	$5.82 - $9.46
Q3 2022	118	$1	$7.83	$5.74 - $9.40
Q2 2022	59	$0	$11.25	$7.42 - $15.78