UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 5,712 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 855,081 Value ($000) $50,689 Avg Close — Range —
Q2 2025
Shares 962,290 Value ($000) $58,863 Avg Close — Range —
Q1 2025
Shares 1,081,323 Value ($000) $64,393 Avg Close — Range —
Q4 2024
Shares 1,254,454 Value ($000) $71,128 Avg Close — Range —
Q3 2024
Shares 1,288,297 Value ($000) $83,688 Avg Close — Range —
Q2 2024
Shares 1,327,225 Value ($000) $72,984 Avg Close — Range —
Q1 2024
Shares 1,309,322 Value ($000) $65,715 Avg Close — Range —
Q4 2023
Shares 1,352,472 Value ($000) $65,568 Avg Close — Range —
Q3 2023
Shares 611,109 Value ($000) $30,187 Avg Close — Range —
Q2 2023
Shares 586,816 Value ($000) $30,587 Avg Close — Range —
Q1 2023
Shares 476,161 Value ($000) $24,727 Avg Close — Range —
Q4 2022
Shares 380,587 Value ($000) $19,162 Avg Close — Range —