UNDER ARMOUR INC

Ticker: UA CUSIP: 904311206 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 120,590 Value ($000) $579 Avg Close $4.45 Range $3.95 - $5.00

Q3 2023

Shares 80,455 Value ($000) $513 Avg Close $6.89 Range $5.86 - $7.76

Q2 2023

Shares 93,788 Value ($000) $629 Avg Close $7.34 Range $6.42 - $8.62

Q3 2022

Shares 656,656 Value ($000) $3,914 Avg Close $7.83 Range $5.74 - $9.40

Q3 2021

Shares 116,146 Value ($000) $2,035 Avg Close $19.15 Range $16.42 - $22.16

Q2 2021

Shares 102,775 Value ($000) $1,909 Avg Close $18.84 Range $16.95 - $21.82

Q1 2021

Shares 45,115 Value ($000) $833 Avg Close $17.58 Range $14.62 - $20.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,590	$579	$4.45	$3.95 - $5.00
Q3 2023	80,455	$513	$6.89	$5.86 - $7.76
Q2 2023	93,788	$629	$7.34	$6.42 - $8.62
Q3 2022	656,656	$3,914	$7.83	$5.74 - $9.40
Q3 2021	116,146	$2,035	$19.15	$16.42 - $22.16
Q2 2021	102,775	$1,909	$18.84	$16.95 - $21.82
Q1 2021	45,115	$833	$17.58	$14.62 - $20.31