UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q3 2025
Shares 87,125 Value ($000) $5,165 Avg Close — Range —
Q2 2025
Shares 100,174 Value ($000) $6,128 Avg Close — Range —
Q1 2025
Shares 245,415 Value ($000) $14,614 Avg Close — Range —
Q4 2024
Shares 151,767 Value ($000) $8,605 Avg Close — Range —