UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2023
Shares 6,701 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 48,982 Value ($000) $2,420 Avg Close — Range —
Q2 2023
Shares 68,434 Value ($000) $3,567 Avg Close — Range —
Q1 2023
Shares 71,396 Value ($000) $3,708 Avg Close — Range —
Q4 2022
Shares 71,711 Value ($000) $3,611 Avg Close — Range —
Q3 2022
Shares 71,539 Value ($000) $3,137 Avg Close — Range —
Q2 2022
Shares 51,961 Value ($000) $2,389 Avg Close — Range —
Q4 2015
Shares 16,993 Value ($000) $733 Avg Close — Range —
Q3 2015
Shares 26,681 Value ($000) $1,088 Avg Close — Range —
Q2 2015
Shares 26,959 Value ($000) $1,158 Avg Close — Range —
Q1 2015
Shares 28,132 Value ($000) $1,173 Avg Close — Range —
Q4 2014
Shares 29,522 Value ($000) $1,195 Avg Close — Range —
Q3 2014
Shares 9,555 Value ($000) $400 Avg Close — Range —