UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS

Ticker: UNVGY CUSIP: 91377B109 Class: ADR

Sustainable Growth Advisers, LP's Holding History (CIK: 0001290668)

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

Q4 2025
Shares 342,750 Value ($000) $4,469 Avg Close — Range —
Q3 2025
Shares 721,262 Value ($000) $10,408 Avg Close — Range —
Q2 2025
Shares 737,214 Value ($000) $11,928 Avg Close — Range —
Q1 2025
Shares 634,244 Value ($000) $8,702 Avg Close — Range —
Q4 2024
Shares 608,074 Value ($000) $7,759 Avg Close — Range —
Q3 2024
Shares 611,543 Value ($000) $7,895 Avg Close — Range —
Q2 2024
Shares 602,988 Value ($000) $8,936 Avg Close — Range —
Q1 2024
Shares 535,496 Value ($000) $8,059 Avg Close — Range —
Q4 2023
Shares 535,496 Value ($000) $7,652 Avg Close — Range —
Q3 2023
Shares 535,460 Value ($000) $6,966 Avg Close — Range —