UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2025

Shares 818,976 Value ($000) $79,031 Avg Close $96.17 Range $78.33 - $110.66

Q1 2025

Shares 725,687 Value ($000) $50,109 Avg Close $94.43 Range $64.11 - $116.00

Q4 2024

Shares 4,396,016 Value ($000) $426,853 Avg Close $84.54 Range $54.64 - $105.09

Q3 2024

Shares 4,245,120 Value ($000) $242,227 Avg Close $46.29 Range $37.02 - $60.23

Q2 2024

Shares 1,537,678 Value ($000) $74,823 Avg Close $50.33 Range $40.10 - $56.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	818,976	$79,031	$96.17	$78.33 - $110.66
Q1 2025	725,687	$50,109	$94.43	$64.11 - $116.00
Q4 2024	4,396,016	$426,853	$84.54	$54.64 - $105.09
Q3 2024	4,245,120	$242,227	$46.29	$37.02 - $60.23
Q2 2024	1,537,678	$74,823	$50.33	$40.10 - $56.18