UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 243,029 Value ($000) $14,407 Avg Close — Range —
Q2 2025
Shares 341,124 Value ($000) $20,867 Avg Close — Range —
Q1 2025
Shares 401,057 Value ($000) $23,883 Avg Close — Range —
Q4 2024
Shares 185,523 Value ($000) $10,519 Avg Close — Range —
Q3 2024
Shares 216,956 Value ($000) $14,093 Avg Close — Range —
Q2 2024
Shares 268,956 Value ($000) $14,790 Avg Close — Range —
Q1 2024
Shares 467,689 Value ($000) $23,473 Avg Close — Range —
Q4 2023
Shares 306,824 Value ($000) $14,875 Avg Close — Range —
Q3 2023
Shares 61,526 Value ($000) $3,039 Avg Close — Range —
Q2 2022
Shares 10,973 Value ($000) $502,892 Avg Close — Range —
Q1 2021
Shares 51,720 Value ($000) $2,887,527 Avg Close — Range —
Q4 2020
Shares 12,251 Value ($000) $739,470 Avg Close — Range —