UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2025
Shares 7,901 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 13,561 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 13,936 Value ($000) $830 Avg Close — Range —
Q4 2024
Shares 14,936 Value ($000) $847 Avg Close — Range —
Q3 2024
Shares 31,776 Value ($000) $2,064 Avg Close — Range —
Q2 2024
Shares 31,982 Value ($000) $1,759 Avg Close — Range —
Q1 2024
Shares 34,597 Value ($000) $1,736 Avg Close — Range —
Q4 2023
Shares 34,577 Value ($000) $1,676 Avg Close — Range —
Q3 2023
Shares 34,777 Value ($000) $1,718 Avg Close — Range —
Q2 2023
Shares 34,477 Value ($000) $1,797 Avg Close — Range —
Q1 2023
Shares 34,527 Value ($000) $1,793 Avg Close — Range —
Q4 2022
Shares 34,477 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 34,527 Value ($000) $1,514 Avg Close — Range —
Q2 2022
Shares 37,262 Value ($000) $1,708 Avg Close — Range —
Q1 2022
Shares 37,262 Value ($000) $1,698 Avg Close — Range —
Q4 2021
Shares 37,212 Value ($000) $2,002 Avg Close — Range —
Q3 2021
Shares 36,712 Value ($000) $1,991 Avg Close — Range —
Q2 2021
Shares 36,412 Value ($000) $2,130 Avg Close — Range —
Q1 2021
Shares 36,612 Value ($000) $2,044 Avg Close — Range —
Q4 2020
Shares 37,132 Value ($000) $2,241 Avg Close — Range —