UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

BWCP, LP's Holding History (CIK: 0001787893)

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

Q4 2025

Shares 379,911 Value ($000) $42,482 Avg Close $101.05 Range $88.55 - $116.32

Q3 2025

Shares 395,245 Value ($000) $38,141 Avg Close $96.17 Range $78.33 - $110.66

Q2 2025

Shares 366,830 Value ($000) $29,211 Avg Close $73.67 Range $52.00 - $85.80

Q1 2025

Shares 356,223 Value ($000) $24,597 Avg Close $94.43 Range $64.11 - $116.00

Q4 2024

Shares 313,390 Value ($000) $30,430 Avg Close $84.54 Range $54.64 - $105.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	379,911	$42,482	$101.05	$88.55 - $116.32
Q3 2025	395,245	$38,141	$96.17	$78.33 - $110.66
Q2 2025	366,830	$29,211	$73.67	$52.00 - $85.80
Q1 2025	356,223	$24,597	$94.43	$64.11 - $116.00
Q4 2024	313,390	$30,430	$84.54	$54.64 - $105.09