UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 39,921 Value ($000) $4,464 Avg Close $101.05 Range $88.55 - $116.32

Q3 2025

Shares 26,716 Value ($000) $2,805 Avg Close $96.17 Range $78.33 - $110.66

Q1 2025

Shares 11,675 Value ($000) $806 Avg Close $94.43 Range $64.11 - $116.00

Q4 2024

Shares 2,333 Value ($000) $227 Avg Close $84.54 Range $54.64 - $105.09

Q4 2021

Shares 37,956 Value ($000) $1,662 Avg Close $46.38 Range $38.88 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,921	$4,464	$101.05	$88.55 - $116.32
Q3 2025	26,716	$2,805	$96.17	$78.33 - $110.66
Q1 2025	11,675	$806	$94.43	$64.11 - $116.00
Q4 2024	2,333	$227	$84.54	$54.64 - $105.09
Q4 2021	37,956	$1,662	$46.38	$38.88 - $54.52