UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 104,376 Value ($000) $11,671 Avg Close $101.05 Range $88.55 - $116.32

Q3 2025

Shares 47,694 Value ($000) $4,602 Avg Close $96.17 Range $78.33 - $110.66

Q2 2025

Shares 214,250 Value ($000) $17,061 Avg Close $73.67 Range $52.00 - $85.80

Q1 2025

Shares 1,053,177 Value ($000) $72,722 Avg Close $94.43 Range $64.11 - $116.00

Q1 2020

Shares 110,708 Value ($000) $3,493 Avg Close $66.12 Range $17.80 - $90.57

Q4 2019

Shares 14,500 Value ($000) $1,277 Avg Close $89.75 Range $80.87 - $95.16

Q3 2019

Shares 123,866 Value ($000) $10,951 Avg Close $88.37 Range $80.78 - $96.03

Q2 2019

Shares 128,300 Value ($000) $11,233 Avg Close $84.63 Range $77.35 - $90.16

Q1 2019

Shares 140,300 Value ($000) $11,193 Avg Close $84.40 Range $77.02 - $90.93

Q4 2018

Shares 176,200 Value ($000) $14,753 Avg Close $87.84 Range $78.87 - $97.85

Q3 2018

Shares 133,300 Value ($000) $11,872 Avg Close $82.48 Range $67.94 - $91.39

Q2 2018

Shares 45,015 Value ($000) $3,139 Avg Close $69.49 Range $64.80 - $75.53

Q1 2018

Shares 456,233 Value ($000) $31,695 Avg Close $69.09 Range $60.44 - $79.00

Q4 2017

Shares 207,200 Value ($000) $13,965 Avg Close $62.33 Range $56.51 - $69.62

Q3 2017

Shares 232,500 Value ($000) $14,214 Avg Close $66.62 Range $57.34 - $81.39

Q2 2017

Shares 228,000 Value ($000) $17,109 Avg Close $75.50 Range $67.55 - $83.04

Q1 2017

Shares 241,700 Value ($000) $17,092 Avg Close $72.28 Range $64.16 - $76.75

Q4 2016

Shares 146,500 Value ($000) $10,664 Avg Close $63.72 Range $51.34 - $76.80

Q3 2016

Shares 43,400 Value ($000) $2,277 Avg Close $48.11 Range $37.64 - $54.53

Q2 2016

Shares 300,600 Value ($000) $12,337 Avg Close $47.32 Range $37.41 - $58.90

Q1 2016

Shares 273,100 Value ($000) $16,348 Avg Close $53.10 Range $42.17 - $61.41

Q4 2015

Shares 219,500 Value ($000) $12,577 Avg Close $57.74 Range $49.76 - $61.87

Q3 2015

Shares 296,900 Value ($000) $15,751 Avg Close $56.42 Range $49.20 - $62.21

Q4 2013

Shares 7,673 Value ($000) $290 Avg Close $35.03 Range $29.11 - $40.19

Q3 2013

Shares 9,973 Value ($000) $306 Avg Close $32.18 Range $27.32 - $36.74

Q2 2013

Shares 15,773 Value ($000) $494 Avg Close $31.81 Range $27.90 - $35.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,376	$11,671	$101.05	$88.55 - $116.32
Q3 2025	47,694	$4,602	$96.17	$78.33 - $110.66
Q2 2025	214,250	$17,061	$73.67	$52.00 - $85.80
Q1 2025	1,053,177	$72,722	$94.43	$64.11 - $116.00
Q1 2020	110,708	$3,493	$66.12	$17.80 - $90.57
Q4 2019	14,500	$1,277	$89.75	$80.87 - $95.16
Q3 2019	123,866	$10,951	$88.37	$80.78 - $96.03
Q2 2019	128,300	$11,233	$84.63	$77.35 - $90.16
Q1 2019	140,300	$11,193	$84.40	$77.02 - $90.93
Q4 2018	176,200	$14,753	$87.84	$78.87 - $97.85
Q3 2018	133,300	$11,872	$82.48	$67.94 - $91.39
Q2 2018	45,015	$3,139	$69.49	$64.80 - $75.53
Q1 2018	456,233	$31,695	$69.09	$60.44 - $79.00
Q4 2017	207,200	$13,965	$62.33	$56.51 - $69.62
Q3 2017	232,500	$14,214	$66.62	$57.34 - $81.39
Q2 2017	228,000	$17,109	$75.50	$67.55 - $83.04
Q1 2017	241,700	$17,092	$72.28	$64.16 - $76.75
Q4 2016	146,500	$10,664	$63.72	$51.34 - $76.80
Q3 2016	43,400	$2,277	$48.11	$37.64 - $54.53
Q2 2016	300,600	$12,337	$47.32	$37.41 - $58.90
Q1 2016	273,100	$16,348	$53.10	$42.17 - $61.41
Q4 2015	219,500	$12,577	$57.74	$49.76 - $61.87
Q3 2015	296,900	$15,751	$56.42	$49.20 - $62.21
Q4 2013	7,673	$290	$35.03	$29.11 - $40.19
Q3 2013	9,973	$306	$32.18	$27.32 - $36.74
Q2 2013	15,773	$494	$31.81	$27.90 - $35.27