UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 9,275 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 10,762 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 10,962 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 13,412 Value ($000) $799 Avg Close — Range —
Q4 2024
Shares 13,562 Value ($000) $769 Avg Close — Range —
Q3 2024
Shares 13,862 Value ($000) $900 Avg Close — Range —
Q2 2024
Shares 13,862 Value ($000) $762 Avg Close — Range —
Q1 2024
Shares 13,994 Value ($000) $702 Avg Close — Range —
Q4 2023
Shares 9,562 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 6,317 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 6,567 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 6,367 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 6,367 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,467 Value ($000) $239 Avg Close — Range —