UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q3 2025
Shares 45,117 Value ($000) $2,675 Avg Close — Range —
Q2 2025
Shares 45,117 Value ($000) $2,760 Avg Close — Range —
Q1 2025
Shares 45,185 Value ($000) $2,691 Avg Close — Range —
Q4 2024
Shares 45,240 Value ($000) $2,565 Avg Close — Range —
Q3 2024
Shares 45,755 Value ($000) $2,972 Avg Close — Range —
Q2 2024
Shares 46,005 Value ($000) $2,530 Avg Close — Range —
Q1 2024
Shares 44,740 Value ($000) $2,246 Avg Close — Range —
Q4 2023
Shares 37,237 Value ($000) $1,805 Avg Close — Range —
Q3 2023
Shares 34,780 Value ($000) $1,718 Avg Close — Range —
Q2 2023
Shares 26,454 Value ($000) $1,379 Avg Close — Range —
Q1 2023
Shares 26,454 Value ($000) $1,374 Avg Close — Range —
Q4 2022
Shares 26,460 Value ($000) $1,332 Avg Close — Range —
Q3 2022
Shares 25,925 Value ($000) $1,137 Avg Close — Range —
Q2 2022
Shares 14,352 Value ($000) $658 Avg Close — Range —
Q1 2022
Shares 6,575 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 6,455 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 9,599 Value ($000) $520 Avg Close — Range —
Q2 2021
Shares 9,599 Value ($000) $562 Avg Close — Range —
Q1 2021
Shares 9,599 Value ($000) $536 Avg Close — Range —
Q4 2020
Shares 9,809 Value ($000) $592 Avg Close — Range —
Q3 2020
Shares 5,273 Value ($000) $325 Avg Close — Range —
Q2 2020
Shares 5,273 Value ($000) $289 Avg Close — Range —