UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q3 2025
Shares 146,245 Value ($000) $8,571 Avg Close — Range —
Q2 2025
Shares 144,841 Value ($000) $8,889 Avg Close — Range —
Q1 2025
Shares 144,850 Value ($000) $8,626 Avg Close — Range —
Q4 2024
Shares 143,017 Value ($000) $8,109 Avg Close — Range —
Q3 2024
Shares 141,488 Value ($000) $9,191 Avg Close — Range —
Q2 2024
Shares 137,205 Value ($000) $7,545 Avg Close — Range —
Q1 2024
Shares 135,246 Value ($000) $6,788 Avg Close — Range —
Q4 2023
Shares 131,846 Value ($000) $6,392 Avg Close — Range —
Q3 2023
Shares 135,118 Value ($000) $6,675 Avg Close — Range —
Q2 2023
Shares 134,147 Value ($000) $6,993 Avg Close — Range —
Q1 2023
Shares 135,125 Value ($000) $7,017 Avg Close — Range —
Q4 2022
Shares 136,048 Value ($000) $6,850 Avg Close — Range —
Q3 2022
Shares 136,022 Value ($000) $5,963 Avg Close — Range —
Q2 2022
Shares 131,804 Value ($000) $6,041 Avg Close — Range —
Q1 2022
Shares 129,614 Value ($000) $5,907 Avg Close — Range —
Q4 2021
Shares 111,537 Value ($000) $6,000 Avg Close — Range —