UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2025
Shares 476 Value ($000) $28 Avg Close Range
Q2 2025
Shares 228 Value ($000) $14 Avg Close Range
Q1 2025
Shares 362 Value ($000) $22 Avg Close Range
Q4 2024
Shares 217 Value ($000) $12 Avg Close Range
Q3 2024
Shares 217 Value ($000) $14 Avg Close Range
Q2 2024
Shares 417 Value ($000) $23 Avg Close Range
Q1 2024
Shares 367 Value ($000) $0 Avg Close Range
Q4 2023
Shares 367 Value ($000) $0 Avg Close Range
Q3 2023
Shares 367 Value ($000) $0 Avg Close Range
Q2 2023
Shares 367 Value ($000) $0 Avg Close Range
Q1 2023
Shares 367 Value ($000) $0 Avg Close Range
Q4 2022
Shares 367 Value ($000) $0 Avg Close Range
Q3 2022
Shares 367 Value ($000) $17 Avg Close Range
Q1 2022
Shares 367 Value ($000) $17 Avg Close Range
Q4 2021
Shares 646 Value ($000) $35 Avg Close Range
Q3 2021
Shares 646 Value ($000) $35 Avg Close Range
Q2 2021
Shares 592 Value ($000) $34 Avg Close Range
Q1 2021
Shares 592 Value ($000) $33 Avg Close Range
Q4 2020
Shares 141 Value ($000) $8 Avg Close Range
Q3 2020
Shares 141 Value ($000) $8 Avg Close Range
Q2 2020
Shares 141 Value ($000) $8 Avg Close Range