UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2025
Shares 169,425 Value ($000) $10,044 Avg Close Range
Q2 2025
Shares 224,581 Value ($000) $13,738 Avg Close Range
Q1 2025
Shares 231,043 Value ($000) $13,759 Avg Close Range
Q4 2024
Shares 252,083 Value ($000) $14,293 Avg Close Range
Q3 2024
Shares 241,529 Value ($000) $15,690 Avg Close Range
Q2 2024
Shares 317,411 Value ($000) $17,454 Avg Close Range
Q1 2024
Shares 403,608 Value ($000) $20,257 Avg Close Range
Q4 2023
Shares 428,269 Value ($000) $20,762 Avg Close Range
Q3 2023
Shares 315,592 Value ($000) $15,590 Avg Close Range
Q2 2023
Shares 431,727 Value ($000) $22,506 Avg Close Range
Q1 2023
Shares 452,290 Value ($000) $23,487 Avg Close Range
Q4 2022
Shares 465,528 Value ($000) $23,439 Avg Close Range
Q3 2022
Shares 473,030 Value ($000) $20,738 Avg Close Range
Q2 2022
Shares 566,161 Value ($000) $25,947 Avg Close Range
Q1 2022
Shares 518,349 Value ($000) $23,621 Avg Close Range
Q4 2021
Shares 167,041 Value ($000) $8,985 Avg Close Range
Q3 2021
Shares 126,725 Value ($000) $6,871 Avg Close Range
Q2 2021
Shares 94,504 Value ($000) $5,528 Avg Close Range
Q1 2021
Shares 4,791 Value ($000) $267 Avg Close Range
Q4 2020
Shares 7,291 Value ($000) $440 Avg Close Range