UNITEDHEALTH GROUP INC

Ticker: UNH CUSIP: 91324P102 Class: Common Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q1 2025

Shares 26,824 Value ($000) $14,049 Avg Close $499.48 Range $427.96 - $540.60

Q4 2024

Shares 27,003 Value ($000) $13,660 Avg Close $552.89 Range $464.38 - $613.22

Q3 2024

Shares 25,587 Value ($000) $14,960 Avg Close $548.30 Range $469.38 - $588.97

Q2 2024

Shares 25,599 Value ($000) $13,037 Avg Close $473.12 Range $420.98 - $509.52

Q1 2024

Shares 24,903 Value ($000) $12,320 Avg Close $488.97 Range $449.89 - $527.55

Q4 2023

Shares 26,234 Value ($000) $13,811 Avg Close $511.31 Range $481.83 - $533.02

Q3 2023

Shares 24,161 Value ($000) $12,182 Avg Close $469.94 Range $426.58 - $492.38

Q2 2023

Shares 22,916 Value ($000) $11,014 Avg Close $464.88 Range $423.41 - $503.95

Q1 2023

Shares 25,273 Value ($000) $11,944 Avg Close $457.25 Range $434.73 - $497.60

Q4 2022

Shares 25,631 Value ($000) $13,589 Avg Close $500.41 Range $460.31 - $526.71

Q3 2022

Shares 27,752 Value ($000) $14,016 Avg Close $495.09 Range $463.11 - $520.39

Q2 2022

Shares 30,306 Value ($000) $15,566 Avg Close $471.05 Range $423.08 - $518.69

Q1 2022

Shares 32,070 Value ($000) $16,355 Avg Close $451.15 Range $416.63 - $489.25

Q4 2021

Shares 31,762 Value ($000) $15,949 Avg Close $422.19 Range $356.94 - $475.98

Q3 2021

Shares 32,152 Value ($000) $12,563 Avg Close $384.84 Range $363.78 - $400.47

Q2 2021

Shares 32,540 Value ($000) $13,030 Avg Close $369.03 Range $333.51 - $394.04

Q1 2021

Shares 30,724 Value ($000) $10,774 Avg Close $319.66 Range $295.28 - $351.97

Q4 2020

Shares 30,724 Value ($000) $10,775 Avg Close $308.19 Range $275.16 - $337.94

Q3 2020

Shares 33,329 Value ($000) $10,393 Avg Close $281.21 Range $262.60 - $296.87

Q2 2020

Shares 32,630 Value ($000) $9,625 Avg Close $261.11 Range $205.85 - $287.65

Q1 2020

Shares 34,128 Value ($000) $8,510 Avg Close $249.73 Range $170.96 - $278.13

Q4 2019

Shares 28,945 Value ($000) $8,510 Avg Close $236.60 Range $191.58 - $272.04

Q3 2019

Shares 26,931 Value ($000) $5,853 Avg Close $217.12 Range $192.52 - $241.58

Q2 2019

Shares 26,490 Value ($000) $6,465 Avg Close $215.47 Range $186.25 - $227.91

Q1 2019

Shares 27,505 Value ($000) $6,799 Avg Close $227.63 Range $209.12 - $242.99

Q4 2018

Shares 26,146 Value ($000) $6,335 Avg Close $235.05 Range $206.71 - $256.77

Q3 2018

Shares 26,768 Value ($000) $6,916 Avg Close $230.64 Range $216.27 - $241.03

Q2 2018

Shares 31,593 Value ($000) $7,544 Avg Close $212.11 Range $189.47 - $226.77

Q1 2018

Shares 31,882 Value ($000) $6,634 Avg Close $201.13 Range $183.43 - $220.66

Q4 2017

Shares 30,446 Value ($000) $6,509 Avg Close $186.06 Range $163.10 - $203.93

Q3 2017

Shares 33,609 Value ($000) $6,338 Avg Close $168.94 Range $160.62 - $176.05

Q2 2017

Shares 35,440 Value ($000) $6,294 Avg Close $152.68 Range $142.90 - $164.81

Q1 2017

Shares 36,004 Value ($000) $5,664 Avg Close $142.11 Range $135.29 - $149.76

Q4 2016

Shares 43,168 Value ($000) $6,530 Avg Close $129.15 Range $114.85 - $142.15

Q3 2016

Shares 35,723 Value ($000) $4,720 Avg Close $120.51 Range $114.30 - $124.16

Q2 2016

Shares 35,723 Value ($000) $4,720 Avg Close $114.17 Range $107.16 - $121.44

Q1 2016

Shares 36,163 Value ($000) $4,271 Avg Close $100.90 Range $91.59 - $112.15

Q4 2015

Shares 18,235 Value ($000) $1,768 Avg Close $99.29 Range $92.98 - $106.88

Q3 2015

Shares 22,624 Value ($000) $1,753 Avg Close $101.20 Range $80.24 - $106.60

Q2 2015

Shares 22,204 Value ($000) $1,815 Avg Close $99.59 Range $93.46 - $104.83

Q1 2015

Shares 22,204 Value ($000) $1,755 Avg Close $93.18 Range $82.54 - $104.09

Q4 2014

Shares 21,181 Value ($000) $1,455 Avg Close $79.25 Range $67.41 - $87.18

Q3 2014

Shares 16,120 Value ($000) $1,359 Avg Close $70.34 Range $65.48 - $74.09

Q2 2014

Shares 15,790 Value ($000) $1,273 Avg Close $65.19 Range $60.93 - $68.74

Q1 2014

Shares 15,010 Value ($000) $1,204 Avg Close $62.13 Range $57.38 - $68.96

Q3 2013

Shares 5,435 Value ($000) $389 Avg Close $58.63 Range $52.92 - $62.34

Q2 2013

Shares 5,305 Value ($000) $347 Avg Close $50.75 Range $46.46 - $54.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	26,824	$14,049	$499.48	$427.96 - $540.60
Q4 2024	27,003	$13,660	$552.89	$464.38 - $613.22
Q3 2024	25,587	$14,960	$548.30	$469.38 - $588.97
Q2 2024	25,599	$13,037	$473.12	$420.98 - $509.52
Q1 2024	24,903	$12,320	$488.97	$449.89 - $527.55
Q4 2023	26,234	$13,811	$511.31	$481.83 - $533.02
Q3 2023	24,161	$12,182	$469.94	$426.58 - $492.38
Q2 2023	22,916	$11,014	$464.88	$423.41 - $503.95
Q1 2023	25,273	$11,944	$457.25	$434.73 - $497.60
Q4 2022	25,631	$13,589	$500.41	$460.31 - $526.71
Q3 2022	27,752	$14,016	$495.09	$463.11 - $520.39
Q2 2022	30,306	$15,566	$471.05	$423.08 - $518.69
Q1 2022	32,070	$16,355	$451.15	$416.63 - $489.25
Q4 2021	31,762	$15,949	$422.19	$356.94 - $475.98
Q3 2021	32,152	$12,563	$384.84	$363.78 - $400.47
Q2 2021	32,540	$13,030	$369.03	$333.51 - $394.04
Q1 2021	30,724	$10,774	$319.66	$295.28 - $351.97
Q4 2020	30,724	$10,775	$308.19	$275.16 - $337.94
Q3 2020	33,329	$10,393	$281.21	$262.60 - $296.87
Q2 2020	32,630	$9,625	$261.11	$205.85 - $287.65
Q1 2020	34,128	$8,510	$249.73	$170.96 - $278.13
Q4 2019	28,945	$8,510	$236.60	$191.58 - $272.04
Q3 2019	26,931	$5,853	$217.12	$192.52 - $241.58
Q2 2019	26,490	$6,465	$215.47	$186.25 - $227.91
Q1 2019	27,505	$6,799	$227.63	$209.12 - $242.99
Q4 2018	26,146	$6,335	$235.05	$206.71 - $256.77
Q3 2018	26,768	$6,916	$230.64	$216.27 - $241.03
Q2 2018	31,593	$7,544	$212.11	$189.47 - $226.77
Q1 2018	31,882	$6,634	$201.13	$183.43 - $220.66
Q4 2017	30,446	$6,509	$186.06	$163.10 - $203.93
Q3 2017	33,609	$6,338	$168.94	$160.62 - $176.05
Q2 2017	35,440	$6,294	$152.68	$142.90 - $164.81
Q1 2017	36,004	$5,664	$142.11	$135.29 - $149.76
Q4 2016	43,168	$6,530	$129.15	$114.85 - $142.15
Q3 2016	35,723	$4,720	$120.51	$114.30 - $124.16
Q2 2016	35,723	$4,720	$114.17	$107.16 - $121.44
Q1 2016	36,163	$4,271	$100.90	$91.59 - $112.15
Q4 2015	18,235	$1,768	$99.29	$92.98 - $106.88
Q3 2015	22,624	$1,753	$101.20	$80.24 - $106.60
Q2 2015	22,204	$1,815	$99.59	$93.46 - $104.83
Q1 2015	22,204	$1,755	$93.18	$82.54 - $104.09
Q4 2014	21,181	$1,455	$79.25	$67.41 - $87.18
Q3 2014	16,120	$1,359	$70.34	$65.48 - $74.09
Q2 2014	15,790	$1,273	$65.19	$60.93 - $68.74
Q1 2014	15,010	$1,204	$62.13	$57.38 - $68.96
Q3 2013	5,435	$389	$58.63	$52.92 - $62.34
Q2 2013	5,305	$347	$50.75	$46.46 - $54.18