UNITEDHEALTH GROUP INC

Ticker: UNH CUSIP: 91324P102 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 147,949 Value ($000) $48,839 Avg Close $337.21 Range $302.50 - $378.46

Q3 2025

Shares 138,656 Value ($000) $47,878 Avg Close $298.94 Range $231.57 - $357.63

Q2 2025

Shares 145,386 Value ($000) $45,356 Avg Close $374.94 Range $243.94 - $594.32

Q1 2025

Shares 151,694 Value ($000) $79,450 Avg Close $499.48 Range $427.96 - $540.60

Q4 2024

Shares 145,776 Value ($000) $73,742 Avg Close $552.89 Range $464.38 - $613.22

Q3 2024

Shares 142,306 Value ($000) $83,203 Avg Close $548.30 Range $469.38 - $588.97

Q2 2024

Shares 140,366 Value ($000) $71,483 Avg Close $473.12 Range $420.98 - $509.52

Q1 2024

Shares 206,182 Value ($000) $101,998 Avg Close $488.97 Range $449.89 - $527.55

Q4 2023

Shares 201,906 Value ($000) $106,297 Avg Close $511.31 Range $481.83 - $533.02

Q3 2023

Shares 193,680 Value ($000) $97,652 Avg Close $469.94 Range $426.58 - $492.38

Q2 2023

Shares 198,193 Value ($000) $95,259 Avg Close $464.88 Range $423.41 - $503.95

Q1 2023

Shares 204,072 Value ($000) $96,442 Avg Close $457.25 Range $434.73 - $497.60

Q4 2022

Shares 200,995 Value ($000) $106,564 Avg Close $500.41 Range $460.31 - $526.71

Q3 2022

Shares 183,607 Value ($000) $92,729 Avg Close $495.09 Range $463.11 - $520.39

Q2 2022

Shares 165,561 Value ($000) $85,037 Avg Close $471.05 Range $423.08 - $518.69

Q1 2022

Shares 85,676 Value ($000) $43,692 Avg Close $451.15 Range $416.63 - $489.25

Q4 2021

Shares 83,964 Value ($000) $42,162 Avg Close $422.19 Range $356.94 - $475.98

Q3 2021

Shares 79,768 Value ($000) $31,169 Avg Close $384.84 Range $363.78 - $400.47

Q2 2021

Shares 84,494 Value ($000) $33,835 Avg Close $369.03 Range $333.51 - $394.04

Q1 2021

Shares 156,464 Value ($000) $58,216 Avg Close $319.66 Range $295.28 - $351.97

Q4 2020

Shares 156,985 Value ($000) $55,051 Avg Close $308.19 Range $275.16 - $337.94

Q3 2020

Shares 156,105 Value ($000) $48,669 Avg Close $281.21 Range $262.60 - $296.87

Q2 2020

Shares 163,655 Value ($000) $48,270 Avg Close $261.11 Range $205.85 - $287.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,949	$48,839	$337.21	$302.50 - $378.46
Q3 2025	138,656	$47,878	$298.94	$231.57 - $357.63
Q2 2025	145,386	$45,356	$374.94	$243.94 - $594.32
Q1 2025	151,694	$79,450	$499.48	$427.96 - $540.60
Q4 2024	145,776	$73,742	$552.89	$464.38 - $613.22
Q3 2024	142,306	$83,203	$548.30	$469.38 - $588.97
Q2 2024	140,366	$71,483	$473.12	$420.98 - $509.52
Q1 2024	206,182	$101,998	$488.97	$449.89 - $527.55
Q4 2023	201,906	$106,297	$511.31	$481.83 - $533.02
Q3 2023	193,680	$97,652	$469.94	$426.58 - $492.38
Q2 2023	198,193	$95,259	$464.88	$423.41 - $503.95
Q1 2023	204,072	$96,442	$457.25	$434.73 - $497.60
Q4 2022	200,995	$106,564	$500.41	$460.31 - $526.71
Q3 2022	183,607	$92,729	$495.09	$463.11 - $520.39
Q2 2022	165,561	$85,037	$471.05	$423.08 - $518.69
Q1 2022	85,676	$43,692	$451.15	$416.63 - $489.25
Q4 2021	83,964	$42,162	$422.19	$356.94 - $475.98
Q3 2021	79,768	$31,169	$384.84	$363.78 - $400.47
Q2 2021	84,494	$33,835	$369.03	$333.51 - $394.04
Q1 2021	156,464	$58,216	$319.66	$295.28 - $351.97
Q4 2020	156,985	$55,051	$308.19	$275.16 - $337.94
Q3 2020	156,105	$48,669	$281.21	$262.60 - $296.87
Q2 2020	163,655	$48,270	$261.11	$205.85 - $287.65