UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 9,640 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 19,051 Value ($000) $1,165 Avg Close — Range —
Q4 2024
Shares 14,391 Value ($000) $816 Avg Close — Range —
Q2 2024
Shares 23,072 Value ($000) $1,269 Avg Close — Range —
Q1 2024
Shares 7,389 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 37,514 Value ($000) $1,819 Avg Close — Range —
Q1 2023
Shares 69,300 Value ($000) $3,599 Avg Close — Range —
Q4 2022
Shares 48,253 Value ($000) $2,430 Avg Close — Range —
Q2 2022
Shares 80,762 Value ($000) $3,701 Avg Close — Range —
Q4 2021
Shares 49,143 Value ($000) $2,643 Avg Close — Range —
Q2 2021
Shares 19,319 Value ($000) $1,130 Avg Close — Range —
Q1 2021
Shares 4,044 Value ($000) $226 Avg Close — Range —