UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q3 2025
Shares 4,921 Value ($000) $292 Avg Close Range
Q2 2025
Shares 4,921 Value ($000) $301 Avg Close Range
Q1 2025
Shares 4,921 Value ($000) $293 Avg Close Range
Q4 2024
Shares 5,423 Value ($000) $307 Avg Close Range
Q3 2024
Shares 5,423 Value ($000) $352 Avg Close Range
Q2 2024
Shares 5,423 Value ($000) $298 Avg Close Range
Q1 2024
Shares 5,423 Value ($000) $272 Avg Close Range
Q4 2023
Shares 5,423 Value ($000) $263 Avg Close Range
Q3 2023
Shares 5,518 Value ($000) $273 Avg Close Range
Q2 2023
Shares 5,306 Value ($000) $277 Avg Close Range
Q1 2023
Shares 4,921 Value ($000) $256 Avg Close Range
Q4 2022
Shares 4,921 Value ($000) $248 Avg Close Range
Q3 2022
Shares 4,921 Value ($000) $216 Avg Close Range
Q2 2022
Shares 4,921 Value ($000) $226 Avg Close Range
Q1 2022
Shares 4,921 Value ($000) $224 Avg Close Range
Q4 2021
Shares 5,221 Value ($000) $281 Avg Close Range
Q3 2021
Shares 5,221 Value ($000) $283 Avg Close Range
Q2 2021
Shares 5,371 Value ($000) $314 Avg Close Range
Q1 2021
Shares 5,371 Value ($000) $300 Avg Close Range
Q4 2020
Shares 4,921 Value ($000) $297 Avg Close Range