UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q3 2025
Shares 266,439 Value ($000) $15,794 Avg Close — Range —
Q2 2025
Shares 265,744 Value ($000) $16,256 Avg Close — Range —
Q1 2025
Shares 265,562 Value ($000) $15,814 Avg Close — Range —
Q4 2024
Shares 157,074 Value ($000) $8,906 Avg Close — Range —
Q3 2024
Shares 183,407 Value ($000) $11,914 Avg Close — Range —
Q2 2024
Shares 185,180 Value ($000) $10,183 Avg Close — Range —
Q1 2024
Shares 192,892 Value ($000) $9,681 Avg Close — Range —
Q4 2023
Shares 197,429 Value ($000) $9,571 Avg Close — Range —
Q3 2023
Shares 197,440 Value ($000) $9,754 Avg Close — Range —
Q2 2023
Shares 196,020 Value ($000) $10,219 Avg Close — Range —
Q1 2023
Shares 194,442 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 191,097 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 64,873 Value ($000) $2,844 Avg Close — Range —
Q2 2022
Shares 64,599 Value ($000) $2,961 Avg Close — Range —