UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 39 Value ($000) $4 Avg Close $101.05 Range $88.55 - $116.32
Q3 2025
Shares 27 Value ($000) $3 Avg Close $96.17 Range $78.33 - $110.66
Q2 2025
Shares 12 Value ($000) $1 Avg Close $73.67 Range $52.00 - $85.80
Q1 2025
Shares 11 Value ($000) $1 Avg Close $94.43 Range $64.11 - $116.00
Q4 2020
Shares 35 Value ($000) $2 Avg Close $40.45 Range $32.16 - $51.31
Q3 2020
Shares 35 Value ($000) $1 Avg Close $34.59 Range $29.23 - $39.86
Q2 2020
Shares 135 Value ($000) $5 Avg Close $29.99 Range $18.18 - $48.95
Q1 2020
Shares 135 Value ($000) $4 Avg Close $66.12 Range $17.80 - $90.57