UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 11,041 Value ($000) $1,235 Avg Close $101.05 Range $88.55 - $116.32

Q3 2025

Shares 13,811 Value ($000) $1,333 Avg Close $96.17 Range $78.33 - $110.66

Q2 2025

Shares 11,837 Value ($000) $943 Avg Close $73.67 Range $52.00 - $85.80

Q1 2025

Shares 12,316 Value ($000) $850 Avg Close $94.43 Range $64.11 - $116.00

Q4 2019

Shares 189,689 Value ($000) $16,710 Avg Close $89.75 Range $80.87 - $95.16

Q3 2019

Shares 258,489 Value ($000) $22,854 Avg Close $88.37 Range $80.78 - $96.03

Q2 2019

Shares 248,537 Value ($000) $21,761 Avg Close $84.63 Range $77.35 - $90.16

Q1 2019

Shares 316,293 Value ($000) $25,235 Avg Close $84.40 Range $77.02 - $90.93

Q4 2018

Shares 273,190 Value ($000) $22,875 Avg Close $87.84 Range $78.87 - $97.85

Q3 2018

Shares 160,355 Value ($000) $14,282 Avg Close $82.48 Range $67.94 - $91.39

Q2 2018

Shares 41,407 Value ($000) $2,888 Avg Close $69.49 Range $64.80 - $75.53

Q2 2017

Shares 96,452 Value ($000) $7,259 Avg Close $75.50 Range $67.55 - $83.04

Q1 2017

Shares 110,454 Value ($000) $7,803 Avg Close $72.28 Range $64.16 - $76.75

Q4 2016

Shares 177,715 Value ($000) $12,952 Avg Close $63.72 Range $51.34 - $76.80

Q3 2016

Shares 198,418 Value ($000) $10,411 Avg Close $48.11 Range $37.64 - $54.53

Q2 2016

Shares 248,951 Value ($000) $10,218 Avg Close $47.32 Range $37.41 - $58.90

Q1 2016

Shares 250,364 Value ($000) $14,987 Avg Close $53.10 Range $42.17 - $61.41

Q4 2015

Shares 233,204 Value ($000) $13,363 Avg Close $57.74 Range $49.76 - $61.87

Q3 2015

Shares 184,795 Value ($000) $9,804 Avg Close $56.42 Range $49.20 - $62.21

Q2 2015

Shares 178,920 Value ($000) $9,485 Avg Close $57.89 Range $49.85 - $65.85

Q1 2015

Shares 9,734 Value ($000) $655 Avg Close $67.75 Range $62.37 - $74.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,041	$1,235	$101.05	$88.55 - $116.32
Q3 2025	13,811	$1,333	$96.17	$78.33 - $110.66
Q2 2025	11,837	$943	$73.67	$52.00 - $85.80
Q1 2025	12,316	$850	$94.43	$64.11 - $116.00
Q4 2019	189,689	$16,710	$89.75	$80.87 - $95.16
Q3 2019	258,489	$22,854	$88.37	$80.78 - $96.03
Q2 2019	248,537	$21,761	$84.63	$77.35 - $90.16
Q1 2019	316,293	$25,235	$84.40	$77.02 - $90.93
Q4 2018	273,190	$22,875	$87.84	$78.87 - $97.85
Q3 2018	160,355	$14,282	$82.48	$67.94 - $91.39
Q2 2018	41,407	$2,888	$69.49	$64.80 - $75.53
Q2 2017	96,452	$7,259	$75.50	$67.55 - $83.04
Q1 2017	110,454	$7,803	$72.28	$64.16 - $76.75
Q4 2016	177,715	$12,952	$63.72	$51.34 - $76.80
Q3 2016	198,418	$10,411	$48.11	$37.64 - $54.53
Q2 2016	248,951	$10,218	$47.32	$37.41 - $58.90
Q1 2016	250,364	$14,987	$53.10	$42.17 - $61.41
Q4 2015	233,204	$13,363	$57.74	$49.76 - $61.87
Q3 2015	184,795	$9,804	$56.42	$49.20 - $62.21
Q2 2015	178,920	$9,485	$57.89	$49.85 - $65.85
Q1 2015	9,734	$655	$67.75	$62.37 - $74.52