UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2023

Shares 93,122 Value ($000) $3,842 Avg Close $39.32 Range $33.68 - $43.87

Q3 2023

Shares 92,442 Value ($000) $3,910 Avg Close $50.56 Range $41.62 - $58.23

Q2 2023

Shares 99,414 Value ($000) $5,455 Avg Close $47.22 Range $41.05 - $56.97

Q1 2023

Shares 100,894 Value ($000) $4,465 Avg Close $47.92 Range $36.82 - $55.04

Q4 2022

Shares 101,492 Value ($000) $4 Avg Close $40.58 Range $31.58 - $45.97

Q3 2022

Shares 101,972 Value ($000) $3,317 Avg Close $37.20 Range $31.80 - $41.97

Q2 2022

Shares 102,152 Value ($000) $3,618 Avg Close $43.89 Range $33.73 - $53.12

Q1 2022

Shares 102,652 Value ($000) $4,759 Avg Close $43.35 Range $30.54 - $50.94

Q4 2021

Shares 101,972 Value ($000) $4,464 Avg Close $46.38 Range $38.88 - $54.52

Q3 2021

Shares 103,172 Value ($000) $4,908 Avg Close $47.12 Range $42.56 - $53.76

Q2 2021

Shares 95,752 Value ($000) $5,007 Avg Close $55.46 Range $48.90 - $61.34

Q1 2021

Shares 98,122 Value ($000) $5,646 Avg Close $48.83 Range $39.17 - $63.70

Q4 2020

Shares 51,787 Value ($000) $2,240 Avg Close $40.45 Range $32.16 - $51.31

Q3 2020

Shares 35,609 Value ($000) $1,237 Avg Close $34.59 Range $29.23 - $39.86

Q2 2020

Shares 36,259 Value ($000) $1,255 Avg Close $29.99 Range $18.18 - $48.95

Q1 2020

Shares 54,098 Value ($000) $1,707 Avg Close $66.12 Range $17.80 - $90.57

Q4 2019

Shares 49,698 Value ($000) $4,378 Avg Close $89.75 Range $80.87 - $95.16

Q1 2016

Shares 13,377 Value ($000) $801 Avg Close $53.10 Range $42.17 - $61.41

Q3 2015

Shares 202 Value ($000) $11 Avg Close $56.42 Range $49.20 - $62.21

Q2 2015

Shares 202 Value ($000) $11 Avg Close $57.89 Range $49.85 - $65.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	93,122	$3,842	$39.32	$33.68 - $43.87
Q3 2023	92,442	$3,910	$50.56	$41.62 - $58.23
Q2 2023	99,414	$5,455	$47.22	$41.05 - $56.97
Q1 2023	100,894	$4,465	$47.92	$36.82 - $55.04
Q4 2022	101,492	$4	$40.58	$31.58 - $45.97
Q3 2022	101,972	$3,317	$37.20	$31.80 - $41.97
Q2 2022	102,152	$3,618	$43.89	$33.73 - $53.12
Q1 2022	102,652	$4,759	$43.35	$30.54 - $50.94
Q4 2021	101,972	$4,464	$46.38	$38.88 - $54.52
Q3 2021	103,172	$4,908	$47.12	$42.56 - $53.76
Q2 2021	95,752	$5,007	$55.46	$48.90 - $61.34
Q1 2021	98,122	$5,646	$48.83	$39.17 - $63.70
Q4 2020	51,787	$2,240	$40.45	$32.16 - $51.31
Q3 2020	35,609	$1,237	$34.59	$29.23 - $39.86
Q2 2020	36,259	$1,255	$29.99	$18.18 - $48.95
Q1 2020	54,098	$1,707	$66.12	$17.80 - $90.57
Q4 2019	49,698	$4,378	$89.75	$80.87 - $95.16
Q1 2016	13,377	$801	$53.10	$42.17 - $61.41
Q3 2015	202	$11	$56.42	$49.20 - $62.21
Q2 2015	202	$11	$57.89	$49.85 - $65.85