UNITEDHEALTH GROUP INC

Ticker: UNH CUSIP: 91324P102 Class: Common Stock

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q3 2021

Shares 24,585 Value ($000) $9,606 Avg Close $384.84 Range $363.78 - $400.47

Q2 2021

Shares 26,504 Value ($000) $10,613 Avg Close $369.03 Range $333.51 - $394.04

Q1 2021

Shares 28,565 Value ($000) $10,628 Avg Close $319.66 Range $295.28 - $351.97

Q4 2020

Shares 32,001 Value ($000) $11,222 Avg Close $308.19 Range $275.16 - $337.94

Q3 2020

Shares 33,969 Value ($000) $10,591 Avg Close $281.21 Range $262.60 - $296.87

Q2 2020

Shares 35,566 Value ($000) $10,490 Avg Close $261.11 Range $205.85 - $287.65

Q2 2019

Shares 3,890 Value ($000) $949 Avg Close $215.47 Range $186.25 - $227.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	24,585	$9,606	$384.84	$363.78 - $400.47
Q2 2021	26,504	$10,613	$369.03	$333.51 - $394.04
Q1 2021	28,565	$10,628	$319.66	$295.28 - $351.97
Q4 2020	32,001	$11,222	$308.19	$275.16 - $337.94
Q3 2020	33,969	$10,591	$281.21	$262.60 - $296.87
Q2 2020	35,566	$10,490	$261.11	$205.85 - $287.65
Q2 2019	3,890	$949	$215.47	$186.25 - $227.91