UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q3 2025
Shares 5,424 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 4,111 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 4,096 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 4,096 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 5,256 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 4,096 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 4,096 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 4,180 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 4,287 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 4,287 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 4,445 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 4,706 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 4,206 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 4,382 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 4,382 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 4,096 Value ($000) $229 Avg Close — Range —