UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 11 Value ($000) $1 Avg Close $101.05 Range $88.55 - $116.32
Q3 2025
Shares 211 Value ($000) $20 Avg Close $96.17 Range $78.33 - $110.66
Q2 2025
Shares 211 Value ($000) $17 Avg Close $73.67 Range $52.00 - $85.80
Q1 2025
Shares 211 Value ($000) $15 Avg Close $94.43 Range $64.11 - $116.00
Q4 2024
Shares 211 Value ($000) $20 Avg Close $84.54 Range $54.64 - $105.09
Q3 2024
Shares 11 Value ($000) $1 Avg Close $46.29 Range $37.02 - $60.23
Q2 2024
Shares 11 Value ($000) $1 Avg Close $50.33 Range $40.10 - $56.18
Q1 2024
Shares 11 Value ($000) $0 Avg Close $42.85 Range $37.68 - $48.00
Q4 2023
Shares 11 Value ($000) $0 Avg Close $39.32 Range $33.68 - $43.87
Q3 2023
Shares 11 Value ($000) $0 Avg Close $50.56 Range $41.62 - $58.23
Q2 2023
Shares 11 Value ($000) $0 Avg Close $47.22 Range $41.05 - $56.97
Q1 2023
Shares 11 Value ($000) $0 Avg Close $47.92 Range $36.82 - $55.04
Q4 2022
Shares 11 Value ($000) $0 Avg Close $40.58 Range $31.58 - $45.97
Q4 2015
Shares 56 Value ($000) $3 Avg Close $57.74 Range $49.76 - $61.87