UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 62,701 Value ($000) $7,011 Avg Close $101.05 Range $88.55 - $116.32

Q3 2025

Shares 54,689 Value ($000) $5,277 Avg Close $96.17 Range $78.33 - $110.66

Q2 2025

Shares 54,582 Value ($000) $4,346 Avg Close $73.67 Range $52.00 - $85.80

Q1 2025

Shares 54,070 Value ($000) $3,734 Avg Close $94.43 Range $64.11 - $116.00

Q4 2024

Shares 49,389 Value ($000) $4,796 Avg Close $84.54 Range $54.64 - $105.09

Q3 2024

Shares 50,806 Value ($000) $2,899 Avg Close $46.29 Range $37.02 - $60.23

Q2 2024

Shares 28,735 Value ($000) $1,398 Avg Close $50.33 Range $40.10 - $56.18

Q1 2024

Shares 29,058 Value ($000) $1,391 Avg Close $42.85 Range $37.68 - $48.00

Q4 2023

Shares 41,717 Value ($000) $1,721 Avg Close $39.32 Range $33.68 - $43.87

Q3 2023

Shares 43,363 Value ($000) $1,834 Avg Close $50.56 Range $41.62 - $58.23

Q2 2023

Shares 42,164 Value ($000) $2,314 Avg Close $47.22 Range $41.05 - $56.97

Q1 2023

Shares 42,234 Value ($000) $1,869 Avg Close $47.92 Range $36.82 - $55.04

Q4 2022

Shares 41,801 Value ($000) $1,576 Avg Close $40.58 Range $31.58 - $45.97

Q3 2022

Shares 35,417 Value ($000) $1,152 Avg Close $37.20 Range $31.80 - $41.97

Q2 2022

Shares 29,748 Value ($000) $1,054 Avg Close $43.89 Range $33.73 - $53.12

Q1 2022

Shares 20,635 Value ($000) $957 Avg Close $43.35 Range $30.54 - $50.94

Q4 2021

Shares 20,199 Value ($000) $884 Avg Close $46.38 Range $38.88 - $54.52

Q3 2021

Shares 16,093 Value ($000) $766 Avg Close $47.12 Range $42.56 - $53.76

Q2 2021

Shares 17,539 Value ($000) $917 Avg Close $55.46 Range $48.90 - $61.34

Q1 2021

Shares 13,491 Value ($000) $776 Avg Close $48.83 Range $39.17 - $63.70

Q4 2020

Shares 12,637 Value ($000) $547 Avg Close $40.45 Range $32.16 - $51.31

Q3 2020

Shares 11,762 Value ($000) $409 Avg Close $34.59 Range $29.23 - $39.86

Q2 2020

Shares 10,259 Value ($000) $355 Avg Close $29.99 Range $18.18 - $48.95

Q1 2015

Shares 5,313 Value ($000) $357 Avg Close $67.75 Range $62.37 - $74.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,701	$7,011	$101.05	$88.55 - $116.32
Q3 2025	54,689	$5,277	$96.17	$78.33 - $110.66
Q2 2025	54,582	$4,346	$73.67	$52.00 - $85.80
Q1 2025	54,070	$3,734	$94.43	$64.11 - $116.00
Q4 2024	49,389	$4,796	$84.54	$54.64 - $105.09
Q3 2024	50,806	$2,899	$46.29	$37.02 - $60.23
Q2 2024	28,735	$1,398	$50.33	$40.10 - $56.18
Q1 2024	29,058	$1,391	$42.85	$37.68 - $48.00
Q4 2023	41,717	$1,721	$39.32	$33.68 - $43.87
Q3 2023	43,363	$1,834	$50.56	$41.62 - $58.23
Q2 2023	42,164	$2,314	$47.22	$41.05 - $56.97
Q1 2023	42,234	$1,869	$47.92	$36.82 - $55.04
Q4 2022	41,801	$1,576	$40.58	$31.58 - $45.97
Q3 2022	35,417	$1,152	$37.20	$31.80 - $41.97
Q2 2022	29,748	$1,054	$43.89	$33.73 - $53.12
Q1 2022	20,635	$957	$43.35	$30.54 - $50.94
Q4 2021	20,199	$884	$46.38	$38.88 - $54.52
Q3 2021	16,093	$766	$47.12	$42.56 - $53.76
Q2 2021	17,539	$917	$55.46	$48.90 - $61.34
Q1 2021	13,491	$776	$48.83	$39.17 - $63.70
Q4 2020	12,637	$547	$40.45	$32.16 - $51.31
Q3 2020	11,762	$409	$34.59	$29.23 - $39.86
Q2 2020	10,259	$355	$29.99	$18.18 - $48.95
Q1 2015	5,313	$357	$67.75	$62.37 - $74.52