UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2021
Shares 296 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 296 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 540 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 540 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 296 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 296 Value ($000) $16 Avg Close — Range —