UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 32,385 Value ($000) $3,621 Avg Close $101.05 Range $88.55 - $116.32

Q2 2025

Shares 30,508 Value ($000) $2,429 Avg Close $73.67 Range $52.00 - $85.80

Q4 2024

Shares 19,497 Value ($000) $1,893 Avg Close $84.54 Range $54.64 - $105.09

Q3 2024

Shares 162,533 Value ($000) $9,274 Avg Close $46.29 Range $37.02 - $60.23

Q2 2024

Shares 59,300 Value ($000) $2,886 Avg Close $50.33 Range $40.10 - $56.18

Q1 2024

Shares 18,619 Value ($000) $891 Avg Close $42.85 Range $37.68 - $48.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,385	$3,621	$101.05	$88.55 - $116.32
Q2 2025	30,508	$2,429	$73.67	$52.00 - $85.80
Q4 2024	19,497	$1,893	$84.54	$54.64 - $105.09
Q3 2024	162,533	$9,274	$46.29	$37.02 - $60.23
Q2 2024	59,300	$2,886	$50.33	$40.10 - $56.18
Q1 2024	18,619	$891	$42.85	$37.68 - $48.00