UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 18,200 Value ($000) $2,035 Avg Close $101.05 Range $88.55 - $116.32

Q3 2025

Shares 18,200 Value ($000) $1,756 Avg Close $96.17 Range $78.33 - $110.66

Q2 2025

Shares 18,200 Value ($000) $1,449 Avg Close $73.67 Range $52.00 - $85.80

Q3 2024

Shares 21,407 Value ($000) $1,221 Avg Close $46.29 Range $37.02 - $60.23

Q2 2024

Shares 26,307 Value ($000) $1,280 Avg Close $50.33 Range $40.10 - $56.18

Q1 2024

Shares 26,307 Value ($000) $1,260 Avg Close $42.85 Range $37.68 - $48.00

Q4 2023

Shares 45,755 Value ($000) $1,888 Avg Close $39.32 Range $33.68 - $43.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,200	$2,035	$101.05	$88.55 - $116.32
Q3 2025	18,200	$1,756	$96.17	$78.33 - $110.66
Q2 2025	18,200	$1,449	$73.67	$52.00 - $85.80
Q3 2024	21,407	$1,221	$46.29	$37.02 - $60.23
Q2 2024	26,307	$1,280	$50.33	$40.10 - $56.18
Q1 2024	26,307	$1,260	$42.85	$37.68 - $48.00
Q4 2023	45,755	$1,888	$39.32	$33.68 - $43.87