UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q3 2025
Shares 10,000 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $596 Avg Close — Range —