UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q3 2025
Shares 10,007 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 10,066 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 10,066 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 6,722 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 6,412 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 7,383 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 7,065 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 6,565 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 6,173 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 4,865 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 4,948 Value ($000) $257 Avg Close — Range —