UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q3 2025
Shares 18,742 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 18,742 Value ($000) $1,146 Avg Close — Range —
Q1 2025
Shares 18,742 Value ($000) $1,116 Avg Close — Range —
Q4 2024
Shares 19,602 Value ($000) $1,111 Avg Close — Range —
Q3 2024
Shares 25,602 Value ($000) $1,663 Avg Close — Range —
Q2 2024
Shares 26,002 Value ($000) $1,430 Avg Close — Range —
Q1 2024
Shares 26,002 Value ($000) $1,305 Avg Close — Range —
Q4 2023
Shares 26,202 Value ($000) $1,270 Avg Close — Range —
Q3 2023
Shares 26,402 Value ($000) $1,304 Avg Close — Range —
Q2 2023
Shares 31,602 Value ($000) $1,647 Avg Close — Range —
Q1 2023
Shares 31,602 Value ($000) $1,641 Avg Close — Range —