UNITEDHEALTH GROUP INC

Ticker: UNH CUSIP: 91324P102 Class: Common Stock

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025

Shares 1,076 Value ($000) $355 Avg Close $337.21 Range $302.50 - $378.46

Q3 2025

Shares 428 Value ($000) $148 Avg Close $298.94 Range $231.57 - $357.63

Q2 2025

Shares 15,179 Value ($000) $4,736 Avg Close $374.94 Range $243.94 - $594.32

Q1 2025

Shares 18,972 Value ($000) $9,937 Avg Close $499.48 Range $427.96 - $540.60

Q4 2024

Shares 22,010 Value ($000) $11,134 Avg Close $552.89 Range $464.38 - $613.22

Q3 2024

Shares 23,965 Value ($000) $14,012 Avg Close $548.30 Range $469.38 - $588.97

Q2 2024

Shares 17,476 Value ($000) $8,900 Avg Close $473.12 Range $420.98 - $509.52

Q1 2024

Shares 28,291 Value ($000) $13,995 Avg Close $488.97 Range $449.89 - $527.55

Q4 2023

Shares 29,994 Value ($000) $15,791 Avg Close $511.31 Range $481.83 - $533.02

Q3 2023

Shares 36,759 Value ($000) $18,534 Avg Close $469.94 Range $426.58 - $492.38

Q2 2023

Shares 36,987 Value ($000) $17,778 Avg Close $464.88 Range $423.41 - $503.95

Q1 2023

Shares 40,209 Value ($000) $19,002 Avg Close $457.25 Range $434.73 - $497.60

Q4 2022

Shares 41,785 Value ($000) $22,154 Avg Close $500.41 Range $460.31 - $526.71

Q3 2022

Shares 36,826 Value ($000) $18,599 Avg Close $495.09 Range $463.11 - $520.39

Q2 2022

Shares 27,831 Value ($000) $14,295 Avg Close $471.05 Range $423.08 - $518.69

Q1 2022

Shares 22,004 Value ($000) $11,221 Avg Close $451.15 Range $416.63 - $489.25

Q4 2021

Shares 23,651 Value ($000) $10,171 Avg Close $422.19 Range $356.94 - $475.98

Q3 2021

Shares 24,148 Value ($000) $9,436 Avg Close $384.84 Range $363.78 - $400.47

Q2 2021

Shares 21,500 Value ($000) $8,609 Avg Close $369.03 Range $333.51 - $394.04

Q1 2021

Shares 19,008 Value ($000) $7,072 Avg Close $319.66 Range $295.28 - $351.97

Q4 2020

Shares 17,679 Value ($000) $6,200 Avg Close $308.19 Range $275.16 - $337.94

Q3 2020

Shares 17,511 Value ($000) $5,459 Avg Close $281.21 Range $262.60 - $296.87

Q2 2020

Shares 20,325 Value ($000) $5,995 Avg Close $261.11 Range $205.85 - $287.65

Q1 2020

Shares 20,796 Value ($000) $5,186 Avg Close $249.73 Range $170.96 - $278.13

Q4 2019

Shares 8,547 Value ($000) $2,512 Avg Close $236.60 Range $191.58 - $272.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,076	$355	$337.21	$302.50 - $378.46
Q3 2025	428	$148	$298.94	$231.57 - $357.63
Q2 2025	15,179	$4,736	$374.94	$243.94 - $594.32
Q1 2025	18,972	$9,937	$499.48	$427.96 - $540.60
Q4 2024	22,010	$11,134	$552.89	$464.38 - $613.22
Q3 2024	23,965	$14,012	$548.30	$469.38 - $588.97
Q2 2024	17,476	$8,900	$473.12	$420.98 - $509.52
Q1 2024	28,291	$13,995	$488.97	$449.89 - $527.55
Q4 2023	29,994	$15,791	$511.31	$481.83 - $533.02
Q3 2023	36,759	$18,534	$469.94	$426.58 - $492.38
Q2 2023	36,987	$17,778	$464.88	$423.41 - $503.95
Q1 2023	40,209	$19,002	$457.25	$434.73 - $497.60
Q4 2022	41,785	$22,154	$500.41	$460.31 - $526.71
Q3 2022	36,826	$18,599	$495.09	$463.11 - $520.39
Q2 2022	27,831	$14,295	$471.05	$423.08 - $518.69
Q1 2022	22,004	$11,221	$451.15	$416.63 - $489.25
Q4 2021	23,651	$10,171	$422.19	$356.94 - $475.98
Q3 2021	24,148	$9,436	$384.84	$363.78 - $400.47
Q2 2021	21,500	$8,609	$369.03	$333.51 - $394.04
Q1 2021	19,008	$7,072	$319.66	$295.28 - $351.97
Q4 2020	17,679	$6,200	$308.19	$275.16 - $337.94
Q3 2020	17,511	$5,459	$281.21	$262.60 - $296.87
Q2 2020	20,325	$5,995	$261.11	$205.85 - $287.65
Q1 2020	20,796	$5,186	$249.73	$170.96 - $278.13
Q4 2019	8,547	$2,512	$236.60	$191.58 - $272.04