UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q3 2025
Shares 18,363 Value ($000) $1,088 Avg Close Range
Q2 2025
Shares 15,322 Value ($000) $936 Avg Close Range
Q1 2025
Shares 13,958 Value ($000) $832 Avg Close Range
Q4 2024
Shares 8,907 Value ($000) $726 Avg Close Range
Q3 2024
Shares 8,752 Value ($000) $769 Avg Close Range
Q2 2024
Shares 8,369 Value ($000) $460 Avg Close Range
Q1 2024
Shares 7,059 Value ($000) $354 Avg Close Range
Q4 2023
Shares 3,965 Value ($000) $204 Avg Close Range
Q3 2023
Shares 5,795 Value ($000) $288 Avg Close Range
Q2 2023
Shares 5,027 Value ($000) $262 Avg Close Range
Q1 2023
Shares 4,101 Value ($000) $213 Avg Close Range