UNITED THERAPEUTICS CORP DEL

Ticker: UTHR CUSIP: 91307C102 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 55,081 Value ($000) $26,838 Avg Close $465.69 Range $409.07 - $519.99

Q3 2025

Shares 39,519 Value ($000) $16,567 Avg Close $336.31 Range $272.12 - $442.01

Q2 2025

Shares 18,200 Value ($000) $5,230 Avg Close $298.86 Range $266.98 - $335.00

Q1 2025

Shares 1,219 Value ($000) $376 Avg Close $342.70 Range $298.60 - $383.51

Q3 2022

Shares 5,000 Value ($000) $1,046 Avg Close $223.56 Range $201.65 - $245.48

Q3 2021

Shares 25,937 Value ($000) $4,787 Avg Close $196.97 Range $177.82 - $216.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,081	$26,838	$465.69	$409.07 - $519.99
Q3 2025	39,519	$16,567	$336.31	$272.12 - $442.01
Q2 2025	18,200	$5,230	$298.86	$266.98 - $335.00
Q1 2025	1,219	$376	$342.70	$298.60 - $383.51
Q3 2022	5,000	$1,046	$223.56	$201.65 - $245.48
Q3 2021	25,937	$4,787	$196.97	$177.82 - $216.90