UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q3 2025
Shares 12,280 Value ($000) $728 Avg Close — Range —
Q2 2025
Shares 12,280 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 12,280 Value ($000) $731 Avg Close — Range —
Q4 2024
Shares 12,280 Value ($000) $696 Avg Close — Range —
Q3 2024
Shares 12,280 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 12,280 Value ($000) $675 Avg Close — Range —
Q4 2021
Shares 21,116 Value ($000) $1,136 Avg Close — Range —