UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 367,104 Value ($000) $41,050 Avg Close $101.05 Range $88.55 - $116.32

Q3 2025

Shares 963,018 Value ($000) $92,931 Avg Close $96.17 Range $78.33 - $110.66

Q2 2025

Shares 281,171 Value ($000) $22,390 Avg Close $73.67 Range $52.00 - $85.80

Q1 2025

Shares 1,604,783 Value ($000) $110,810 Avg Close $94.43 Range $64.11 - $116.00

Q4 2024

Shares 117,616 Value ($000) $11,421 Avg Close $84.54 Range $54.64 - $105.09

Q3 2024

Shares 1,324,398 Value ($000) $75,570 Avg Close $46.29 Range $37.02 - $60.23

Q2 2024

Shares 477,050 Value ($000) $23,213 Avg Close $50.33 Range $40.10 - $56.18

Q4 2023

Shares 271,824 Value ($000) $11,215 Avg Close $39.32 Range $33.68 - $43.87

Q3 2023

Shares 24,512 Value ($000) $1,037 Avg Close $50.56 Range $41.62 - $58.23

Q2 2023

Shares 16,596 Value ($000) $911 Avg Close $47.22 Range $41.05 - $56.97

Q1 2023

Shares 91,260 Value ($000) $4,038 Avg Close $47.92 Range $36.82 - $55.04

Q4 2022

Shares 155,519 Value ($000) $6 Avg Close $40.58 Range $31.58 - $45.97

Q3 2022

Shares 158,741 Value ($000) $5,164 Avg Close $37.20 Range $31.80 - $41.97

Q1 2022

Shares 1,101,051 Value ($000) $51,045 Avg Close $43.35 Range $30.54 - $50.94

Q4 2021

Shares 348,678 Value ($000) $15,265 Avg Close $46.38 Range $38.88 - $54.52

Q3 2020

Shares 74,658 Value ($000) $2,594 Avg Close $34.59 Range $29.23 - $39.86

Q4 2019

Shares 13,138 Value ($000) $1,157 Avg Close $89.75 Range $80.87 - $95.16

Q3 2019

Shares 161,399 Value ($000) $14,269 Avg Close $88.37 Range $80.78 - $96.03

Q2 2019

Shares 2,206,354 Value ($000) $193,166 Avg Close $84.63 Range $77.35 - $90.16

Q1 2019

Shares 534,016 Value ($000) $42,604 Avg Close $84.40 Range $77.02 - $90.93

Q4 2018

Shares 5,424 Value ($000) $454 Avg Close $87.84 Range $78.87 - $97.85

Q1 2018

Shares 49,444 Value ($000) $3,435 Avg Close $69.09 Range $60.44 - $79.00

Q4 2017

Shares 46,204 Value ($000) $3,114 Avg Close $62.33 Range $56.51 - $69.62

Q3 2017

Shares 1,992,529 Value ($000) $121,305 Avg Close $66.62 Range $57.34 - $81.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	367,104	$41,050	$101.05	$88.55 - $116.32
Q3 2025	963,018	$92,931	$96.17	$78.33 - $110.66
Q2 2025	281,171	$22,390	$73.67	$52.00 - $85.80
Q1 2025	1,604,783	$110,810	$94.43	$64.11 - $116.00
Q4 2024	117,616	$11,421	$84.54	$54.64 - $105.09
Q3 2024	1,324,398	$75,570	$46.29	$37.02 - $60.23
Q2 2024	477,050	$23,213	$50.33	$40.10 - $56.18
Q4 2023	271,824	$11,215	$39.32	$33.68 - $43.87
Q3 2023	24,512	$1,037	$50.56	$41.62 - $58.23
Q2 2023	16,596	$911	$47.22	$41.05 - $56.97
Q1 2023	91,260	$4,038	$47.92	$36.82 - $55.04
Q4 2022	155,519	$6	$40.58	$31.58 - $45.97
Q3 2022	158,741	$5,164	$37.20	$31.80 - $41.97
Q1 2022	1,101,051	$51,045	$43.35	$30.54 - $50.94
Q4 2021	348,678	$15,265	$46.38	$38.88 - $54.52
Q3 2020	74,658	$2,594	$34.59	$29.23 - $39.86
Q4 2019	13,138	$1,157	$89.75	$80.87 - $95.16
Q3 2019	161,399	$14,269	$88.37	$80.78 - $96.03
Q2 2019	2,206,354	$193,166	$84.63	$77.35 - $90.16
Q1 2019	534,016	$42,604	$84.40	$77.02 - $90.93
Q4 2018	5,424	$454	$87.84	$78.87 - $97.85
Q1 2018	49,444	$3,435	$69.09	$60.44 - $79.00
Q4 2017	46,204	$3,114	$62.33	$56.51 - $69.62
Q3 2017	1,992,529	$121,305	$66.62	$57.34 - $81.39