UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2025
Shares 112,420 Value ($000) $6,664 Avg Close — Range —
Q2 2025
Shares 111,720 Value ($000) $6,834 Avg Close — Range —
Q1 2025
Shares 111,180 Value ($000) $6,621 Avg Close — Range —
Q4 2024
Shares 88,740 Value ($000) $5,032 Avg Close — Range —
Q3 2024
Shares 100,425 Value ($000) $6,524 Avg Close — Range —
Q2 2024
Shares 99,670 Value ($000) $5,481 Avg Close — Range —