UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q3 2025
Shares 146,086 Value ($000) $8,660 Avg Close — Range —
Q2 2025
Shares 226,953 Value ($000) $13,883 Avg Close — Range —
Q1 2025
Shares 226,120 Value ($000) $13,465 Avg Close — Range —
Q4 2024
Shares 235,108 Value ($000) $13,331 Avg Close — Range —
Q3 2024
Shares 221,086 Value ($000) $14,362 Avg Close — Range —
Q2 2024
Shares 148,886 Value ($000) $8,187 Avg Close — Range —
Q1 2024
Shares 115,176 Value ($000) $5,781 Avg Close — Range —
Q4 2023
Shares 102,527 Value ($000) $4,971 Avg Close — Range —
Q3 2023
Shares 109,286 Value ($000) $5,399 Avg Close — Range —