UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 27,022 Value ($000) $3,022 Avg Close $101.05 Range $88.55 - $116.32

Q3 2025

Shares 23,467 Value ($000) $2,265 Avg Close $96.17 Range $78.33 - $110.66

Q2 2025

Shares 18,998 Value ($000) $1,513 Avg Close $73.67 Range $52.00 - $85.80

Q4 2017

Shares 1,463 Value ($000) $101 Avg Close $62.33 Range $56.51 - $69.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,022	$3,022	$101.05	$88.55 - $116.32
Q3 2025	23,467	$2,265	$96.17	$78.33 - $110.66
Q2 2025	18,998	$1,513	$73.67	$52.00 - $85.80
Q4 2017	1,463	$101	$62.33	$56.51 - $69.62