UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 6,501 Value ($000) $727 Avg Close $101.05 Range $88.55 - $116.32

Q3 2025

Shares 6,487 Value ($000) $626 Avg Close $96.17 Range $78.33 - $110.66

Q4 2023

Shares 4,999 Value ($000) $206 Avg Close $39.32 Range $33.68 - $43.87

Q1 2023

Shares 6,457 Value ($000) $286 Avg Close $47.92 Range $36.82 - $55.04

Q3 2022

Shares 76,213 Value ($000) $2,479 Avg Close $37.20 Range $31.80 - $41.97

Q2 2022

Shares 77,240 Value ($000) $2,736 Avg Close $43.89 Range $33.73 - $53.12

Q1 2022

Shares 122,346 Value ($000) $5,672 Avg Close $43.35 Range $30.54 - $50.94

Q4 2021

Shares 55,485 Value ($000) $2,429 Avg Close $46.38 Range $38.88 - $54.52

Q3 2021

Shares 123,401 Value ($000) $5,870 Avg Close $47.12 Range $42.56 - $53.76

Q2 2021

Shares 124,017 Value ($000) $6,485 Avg Close $55.46 Range $48.90 - $61.34

Q1 2021

Shares 110,768 Value ($000) $6,374 Avg Close $48.83 Range $39.17 - $63.70

Q4 2020

Shares 61,318 Value ($000) $2,652 Avg Close $40.45 Range $32.16 - $51.31

Q4 2019

Shares 20,478 Value ($000) $1,804 Avg Close $89.75 Range $80.87 - $95.16

Q3 2019

Shares 22,657 Value ($000) $2,003 Avg Close $88.37 Range $80.78 - $96.03

Q2 2019

Shares 22,225 Value ($000) $1,946 Avg Close $84.63 Range $77.35 - $90.16

Q1 2019

Shares 20,374 Value ($000) $1,625 Avg Close $84.40 Range $77.02 - $90.93

Q1 2017

Shares 4,620 Value ($000) $327 Avg Close $72.28 Range $64.16 - $76.75

Q4 2016

Shares 9,645 Value ($000) $703 Avg Close $63.72 Range $51.34 - $76.80

Q3 2016

Shares 4,620 Value ($000) $242 Avg Close $48.11 Range $37.64 - $54.53

Q1 2016

Shares 9,156 Value ($000) $548 Avg Close $53.10 Range $42.17 - $61.41

Q4 2015

Shares 6,857 Value ($000) $376 Avg Close $57.74 Range $49.76 - $61.87

Q2 2015

Shares 3,824 Value ($000) $201 Avg Close $57.89 Range $49.85 - $65.85

Q1 2015

Shares 5,291 Value ($000) $356 Avg Close $67.75 Range $62.37 - $74.52

Q4 2014

Shares 7,246 Value ($000) $484 Avg Close $55.38 Range $39.46 - $67.77

Q3 2014

Shares 7,456 Value ($000) $349 Avg Close $46.41 Range $36.65 - $52.45

Q2 2013

Shares 13,050 Value ($000) $409 Avg Close $31.81 Range $27.90 - $35.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,501	$727	$101.05	$88.55 - $116.32
Q3 2025	6,487	$626	$96.17	$78.33 - $110.66
Q4 2023	4,999	$206	$39.32	$33.68 - $43.87
Q1 2023	6,457	$286	$47.92	$36.82 - $55.04
Q3 2022	76,213	$2,479	$37.20	$31.80 - $41.97
Q2 2022	77,240	$2,736	$43.89	$33.73 - $53.12
Q1 2022	122,346	$5,672	$43.35	$30.54 - $50.94
Q4 2021	55,485	$2,429	$46.38	$38.88 - $54.52
Q3 2021	123,401	$5,870	$47.12	$42.56 - $53.76
Q2 2021	124,017	$6,485	$55.46	$48.90 - $61.34
Q1 2021	110,768	$6,374	$48.83	$39.17 - $63.70
Q4 2020	61,318	$2,652	$40.45	$32.16 - $51.31
Q4 2019	20,478	$1,804	$89.75	$80.87 - $95.16
Q3 2019	22,657	$2,003	$88.37	$80.78 - $96.03
Q2 2019	22,225	$1,946	$84.63	$77.35 - $90.16
Q1 2019	20,374	$1,625	$84.40	$77.02 - $90.93
Q1 2017	4,620	$327	$72.28	$64.16 - $76.75
Q4 2016	9,645	$703	$63.72	$51.34 - $76.80
Q3 2016	4,620	$242	$48.11	$37.64 - $54.53
Q1 2016	9,156	$548	$53.10	$42.17 - $61.41
Q4 2015	6,857	$376	$57.74	$49.76 - $61.87
Q2 2015	3,824	$201	$57.89	$49.85 - $65.85
Q1 2015	5,291	$356	$67.75	$62.37 - $74.52
Q4 2014	7,246	$484	$55.38	$39.46 - $67.77
Q3 2014	7,456	$349	$46.41	$36.65 - $52.45
Q2 2013	13,050	$409	$31.81	$27.90 - $35.27