UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q3 2022
Shares 4,619 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 4,724 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 4,723 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 4,458 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 4,450 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 4,571 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 4,571 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 4,588 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 5,197 Value ($000) $321 Avg Close — Range —
Q2 2020
Shares 5,564 Value ($000) $305 Avg Close — Range —
Q1 2020
Shares 5,494 Value ($000) $278 Avg Close — Range —
Q4 2019
Shares 5,005 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 5,018 Value ($000) $302 Avg Close — Range —
Q2 2019
Shares 5,071 Value ($000) $314 Avg Close — Range —
Q1 2019
Shares 4,983 Value ($000) $288 Avg Close — Range —
Q4 2018
Shares 4,983 Value ($000) $261 Avg Close — Range —
Q3 2018
Shares 4,983 Value ($000) $274 Avg Close — Range —
Q2 2018
Shares 5,175 Value ($000) $286 Avg Close — Range —
Q1 2018
Shares 3,838 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 3,888 Value ($000) $215 Avg Close — Range —
Q3 2017
Shares 4,083 Value ($000) $236 Avg Close — Range —
Q2 2017
Shares 4,414 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 4,483 Value ($000) $203 Avg Close — Range —