UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025
Shares 144,232 Value ($000) $8,550 Avg Close — Range —
Q2 2025
Shares 145,483 Value ($000) $8,899 Avg Close — Range —
Q1 2025
Shares 151,665 Value ($000) $9,032 Avg Close — Range —
Q4 2024
Shares 159,923 Value ($000) $9,068 Avg Close — Range —
Q3 2024
Shares 161,095 Value ($000) $10,465 Avg Close — Range —
Q2 2024
Shares 162,051 Value ($000) $8,911 Avg Close — Range —
Q1 2024
Shares 175,143 Value ($000) $8,790 Avg Close — Range —
Q4 2023
Shares 174,088 Value ($000) $8,444 Avg Close — Range —