UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 305,389 Value ($000) $34,149 Avg Close $101.05 Range $88.55 - $116.32

Q1 2025

Shares 200,852 Value ($000) $13,865 Avg Close $94.43 Range $64.11 - $116.00

Q4 2024

Shares 136,388 Value ($000) $13,245 Avg Close $84.54 Range $54.64 - $105.09

Q2 2023

Shares 149,272 Value ($000) $8,191 Avg Close $47.22 Range $41.05 - $56.97

Q1 2023

Shares 356,652 Value ($000) $15,785 Avg Close $47.92 Range $36.82 - $55.04

Q4 2022

Shares 249,168 Value ($000) $9,389 Avg Close $40.58 Range $31.58 - $45.97

Q3 2022

Shares 356,364 Value ($000) $11,593 Avg Close $37.20 Range $31.80 - $41.97

Q2 2022

Shares 224,313 Value ($000) $7,945 Avg Close $43.89 Range $33.73 - $53.12

Q1 2022

Shares 414,452 Value ($000) $19,210 Avg Close $43.35 Range $30.54 - $50.94

Q4 2021

Shares 151,406 Value ($000) $6,630 Avg Close $46.38 Range $38.88 - $54.52

Q3 2021

Shares 334,387 Value ($000) $15,924 Avg Close $47.12 Range $42.56 - $53.76

Q2 2021

Shares 31,942 Value ($000) $1,670 Avg Close $55.46 Range $48.90 - $61.34

Q4 2020

Shares 151,037 Value ($000) $6,532 Avg Close $40.45 Range $32.16 - $51.31

Q3 2020

Shares 151,937 Value ($000) $5,281 Avg Close $34.59 Range $29.23 - $39.86

Q4 2018

Shares 45,812 Value ($000) $3,834 Avg Close $87.84 Range $78.87 - $97.85

Q3 2018

Shares 3,792 Value ($000) $338 Avg Close $82.48 Range $67.94 - $91.39

Q2 2018

Shares 63,412 Value ($000) $4,422 Avg Close $69.49 Range $64.80 - $75.53

Q1 2018

Shares 60,978 Value ($000) $4,237 Avg Close $69.09 Range $60.44 - $79.00

Q3 2017

Shares 84,446 Value ($000) $5,140 Avg Close $66.62 Range $57.34 - $81.39

Q2 2017

Shares 101,410 Value ($000) $7,631 Avg Close $75.50 Range $67.55 - $83.04

Q1 2017

Shares 32,353 Value ($000) $2,285 Avg Close $72.28 Range $64.16 - $76.75

Q4 2016

Shares 37,225 Value ($000) $2,714 Avg Close $63.72 Range $51.34 - $76.80

Q3 2016

Shares 129,457 Value ($000) $6,793 Avg Close $48.11 Range $37.64 - $54.53

Q3 2015

Shares 54,100 Value ($000) $2,869 Avg Close $56.42 Range $49.20 - $62.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305,389	$34,149	$101.05	$88.55 - $116.32
Q1 2025	200,852	$13,865	$94.43	$64.11 - $116.00
Q4 2024	136,388	$13,245	$84.54	$54.64 - $105.09
Q2 2023	149,272	$8,191	$47.22	$41.05 - $56.97
Q1 2023	356,652	$15,785	$47.92	$36.82 - $55.04
Q4 2022	249,168	$9,389	$40.58	$31.58 - $45.97
Q3 2022	356,364	$11,593	$37.20	$31.80 - $41.97
Q2 2022	224,313	$7,945	$43.89	$33.73 - $53.12
Q1 2022	414,452	$19,210	$43.35	$30.54 - $50.94
Q4 2021	151,406	$6,630	$46.38	$38.88 - $54.52
Q3 2021	334,387	$15,924	$47.12	$42.56 - $53.76
Q2 2021	31,942	$1,670	$55.46	$48.90 - $61.34
Q4 2020	151,037	$6,532	$40.45	$32.16 - $51.31
Q3 2020	151,937	$5,281	$34.59	$29.23 - $39.86
Q4 2018	45,812	$3,834	$87.84	$78.87 - $97.85
Q3 2018	3,792	$338	$82.48	$67.94 - $91.39
Q2 2018	63,412	$4,422	$69.49	$64.80 - $75.53
Q1 2018	60,978	$4,237	$69.09	$60.44 - $79.00
Q3 2017	84,446	$5,140	$66.62	$57.34 - $81.39
Q2 2017	101,410	$7,631	$75.50	$67.55 - $83.04
Q1 2017	32,353	$2,285	$72.28	$64.16 - $76.75
Q4 2016	37,225	$2,714	$63.72	$51.34 - $76.80
Q3 2016	129,457	$6,793	$48.11	$37.64 - $54.53
Q3 2015	54,100	$2,869	$56.42	$49.20 - $62.21