UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 14,668 Value ($000) $2 Avg Close $101.05 Range $88.55 - $116.32

Q3 2025

Shares 14,702 Value ($000) $1 Avg Close $96.17 Range $78.33 - $110.66

Q1 2025

Shares 151,194 Value ($000) $10 Avg Close $94.43 Range $64.11 - $116.00

Q4 2024

Shares 22,473 Value ($000) $2 Avg Close $84.54 Range $54.64 - $105.09

Q3 2024

Shares 72,362 Value ($000) $4 Avg Close $46.29 Range $37.02 - $60.23

Q1 2024

Shares 46,585 Value ($000) $2 Avg Close $42.85 Range $37.68 - $48.00

Q3 2023

Shares 165,167 Value ($000) $7 Avg Close $50.56 Range $41.62 - $58.23

Q4 2022

Shares 12,803 Value ($000) $0 Avg Close $40.58 Range $31.58 - $45.97

Q3 2022

Shares 54,773 Value ($000) $1,781 Avg Close $37.20 Range $31.80 - $41.97

Q2 2022

Shares 19,315 Value ($000) $684 Avg Close $43.89 Range $33.73 - $53.12

Q1 2021

Shares 146,950 Value ($000) $8,455 Avg Close $48.83 Range $39.17 - $63.70

Q4 2020

Shares 102,453 Value ($000) $4,431 Avg Close $40.45 Range $32.16 - $51.31

Q2 2020

Shares 106,821 Value ($000) $3,697 Avg Close $29.99 Range $18.18 - $48.95

Q4 2019

Shares 4,188 Value ($000) $368 Avg Close $89.75 Range $80.87 - $95.16

Q3 2019

Shares 37,241 Value ($000) $3,292 Avg Close $88.37 Range $80.78 - $96.03

Q2 2019

Shares 113,697 Value ($000) $9,954 Avg Close $84.63 Range $77.35 - $90.16

Q3 2018

Shares 66,100 Value ($000) $5,886 Avg Close $82.48 Range $67.94 - $91.39

Q2 2018

Shares 23,400 Value ($000) $1,631 Avg Close $69.49 Range $64.80 - $75.53

Q1 2018

Shares 144,500 Value ($000) $10,038 Avg Close $69.09 Range $60.44 - $79.00

Q3 2017

Shares 3,900 Value ($000) $237 Avg Close $66.62 Range $57.34 - $81.39

Q2 2017

Shares 47,700 Value ($000) $3,589 Avg Close $75.50 Range $67.55 - $83.04

Q1 2017

Shares 252,500 Value ($000) $17,836 Avg Close $72.28 Range $64.16 - $76.75

Q4 2015

Shares 9,700 Value ($000) $555 Avg Close $57.74 Range $49.76 - $61.87

Q3 2015

Shares 66,800 Value ($000) $3,543 Avg Close $56.42 Range $49.20 - $62.21

Q2 2015

Shares 12,100 Value ($000) $641 Avg Close $57.89 Range $49.85 - $65.85

Q1 2015

Shares 43,200 Value ($000) $2,905 Avg Close $67.75 Range $62.37 - $74.52

Q4 2013

Shares 31,100 Value ($000) $1,176 Avg Close $35.03 Range $29.11 - $40.19

Q3 2013

Shares 87,400 Value ($000) $2,684 Avg Close $32.18 Range $27.32 - $36.74

Q2 2013

Shares 38,600 Value ($000) $1,207 Avg Close $31.81 Range $27.90 - $35.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,668	$2	$101.05	$88.55 - $116.32
Q3 2025	14,702	$1	$96.17	$78.33 - $110.66
Q1 2025	151,194	$10	$94.43	$64.11 - $116.00
Q4 2024	22,473	$2	$84.54	$54.64 - $105.09
Q3 2024	72,362	$4	$46.29	$37.02 - $60.23
Q1 2024	46,585	$2	$42.85	$37.68 - $48.00
Q3 2023	165,167	$7	$50.56	$41.62 - $58.23
Q4 2022	12,803	$0	$40.58	$31.58 - $45.97
Q3 2022	54,773	$1,781	$37.20	$31.80 - $41.97
Q2 2022	19,315	$684	$43.89	$33.73 - $53.12
Q1 2021	146,950	$8,455	$48.83	$39.17 - $63.70
Q4 2020	102,453	$4,431	$40.45	$32.16 - $51.31
Q2 2020	106,821	$3,697	$29.99	$18.18 - $48.95
Q4 2019	4,188	$368	$89.75	$80.87 - $95.16
Q3 2019	37,241	$3,292	$88.37	$80.78 - $96.03
Q2 2019	113,697	$9,954	$84.63	$77.35 - $90.16
Q3 2018	66,100	$5,886	$82.48	$67.94 - $91.39
Q2 2018	23,400	$1,631	$69.49	$64.80 - $75.53
Q1 2018	144,500	$10,038	$69.09	$60.44 - $79.00
Q3 2017	3,900	$237	$66.62	$57.34 - $81.39
Q2 2017	47,700	$3,589	$75.50	$67.55 - $83.04
Q1 2017	252,500	$17,836	$72.28	$64.16 - $76.75
Q4 2015	9,700	$555	$57.74	$49.76 - $61.87
Q3 2015	66,800	$3,543	$56.42	$49.20 - $62.21
Q2 2015	12,100	$641	$57.89	$49.85 - $65.85
Q1 2015	43,200	$2,905	$67.75	$62.37 - $74.52
Q4 2013	31,100	$1,176	$35.03	$29.11 - $40.19
Q3 2013	87,400	$2,684	$32.18	$27.32 - $36.74
Q2 2013	38,600	$1,207	$31.81	$27.90 - $35.27