UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q3 2022
Shares 4,697 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 5,025 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 5,651 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 5,651 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 10,205 Value ($000) $553 Avg Close — Range —
Q2 2021
Shares 10,205 Value ($000) $597 Avg Close — Range —
Q1 2021
Shares 10,755 Value ($000) $600 Avg Close — Range —
Q4 2020
Shares 14,165 Value ($000) $855 Avg Close — Range —