UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 122,463 Value ($000) $13,694 Avg Close $101.05 Range $88.55 - $116.32

Q3 2025

Shares 341,991 Value ($000) $33,002 Avg Close $96.17 Range $78.33 - $110.66

Q2 2025

Shares 507,272 Value ($000) $40,394 Avg Close $73.67 Range $52.00 - $85.80

Q1 2025

Shares 402,026 Value ($000) $27,760 Avg Close $94.43 Range $64.11 - $116.00

Q4 2024

Shares 344,677 Value ($000) $33,468 Avg Close $84.54 Range $54.64 - $105.09

Q3 2024

Shares 282,271 Value ($000) $16,106 Avg Close $46.29 Range $37.02 - $60.23

Q2 2024

Shares 561,356 Value ($000) $27,316 Avg Close $50.33 Range $40.10 - $56.18

Q1 2024

Shares 354,195 Value ($000) $16,959 Avg Close $42.85 Range $37.68 - $48.00

Q3 2023

Shares 23,773 Value ($000) $1,006 Avg Close $50.56 Range $41.62 - $58.23

Q3 2022

Shares 299,979 Value ($000) $9,758 Avg Close $37.20 Range $31.80 - $41.97

Q2 2022

Shares 68,404 Value ($000) $2,423 Avg Close $43.89 Range $33.73 - $53.12

Q1 2020

Shares 149,935 Value ($000) $4,730 Avg Close $66.12 Range $17.80 - $90.57

Q4 2019

Shares 90,809 Value ($000) $7,999 Avg Close $89.75 Range $80.87 - $95.16

Q1 2019

Shares 43,900 Value ($000) $3,502 Avg Close $84.40 Range $77.02 - $90.93

Q4 2018

Shares 113,610 Value ($000) $9,513 Avg Close $87.84 Range $78.87 - $97.85

Q3 2018

Shares 15,052 Value ($000) $1,341 Avg Close $82.48 Range $67.94 - $91.39

Q2 2018

Shares 14,064 Value ($000) $981 Avg Close $69.49 Range $64.80 - $75.53

Q4 2017

Shares 18,223 Value ($000) $1,228 Avg Close $62.33 Range $56.51 - $69.62

Q2 2017

Shares 30,300 Value ($000) $2,280 Avg Close $75.50 Range $67.55 - $83.04

Q4 2016

Shares 40,100 Value ($000) $2,922 Avg Close $63.72 Range $51.34 - $76.80

Q4 2015

Shares 18,922 Value ($000) $1,084 Avg Close $57.74 Range $49.76 - $61.87

Q1 2015

Shares 15,300 Value ($000) $1,028 Avg Close $67.75 Range $62.37 - $74.52

Q4 2014

Shares 25,700 Value ($000) $1,719 Avg Close $55.38 Range $39.46 - $67.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,463	$13,694	$101.05	$88.55 - $116.32
Q3 2025	341,991	$33,002	$96.17	$78.33 - $110.66
Q2 2025	507,272	$40,394	$73.67	$52.00 - $85.80
Q1 2025	402,026	$27,760	$94.43	$64.11 - $116.00
Q4 2024	344,677	$33,468	$84.54	$54.64 - $105.09
Q3 2024	282,271	$16,106	$46.29	$37.02 - $60.23
Q2 2024	561,356	$27,316	$50.33	$40.10 - $56.18
Q1 2024	354,195	$16,959	$42.85	$37.68 - $48.00
Q3 2023	23,773	$1,006	$50.56	$41.62 - $58.23
Q3 2022	299,979	$9,758	$37.20	$31.80 - $41.97
Q2 2022	68,404	$2,423	$43.89	$33.73 - $53.12
Q1 2020	149,935	$4,730	$66.12	$17.80 - $90.57
Q4 2019	90,809	$7,999	$89.75	$80.87 - $95.16
Q1 2019	43,900	$3,502	$84.40	$77.02 - $90.93
Q4 2018	113,610	$9,513	$87.84	$78.87 - $97.85
Q3 2018	15,052	$1,341	$82.48	$67.94 - $91.39
Q2 2018	14,064	$981	$69.49	$64.80 - $75.53
Q4 2017	18,223	$1,228	$62.33	$56.51 - $69.62
Q2 2017	30,300	$2,280	$75.50	$67.55 - $83.04
Q4 2016	40,100	$2,922	$63.72	$51.34 - $76.80
Q4 2015	18,922	$1,084	$57.74	$49.76 - $61.87
Q1 2015	15,300	$1,028	$67.75	$62.37 - $74.52
Q4 2014	25,700	$1,719	$55.38	$39.46 - $67.77