URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025

Shares 276 Value ($000) $0 Avg Close $73.55 Range $65.50 - $80.71

Q2 2025

Shares 239 Value ($000) $0 Avg Close $60.05 Range $41.89 - $75.80

Q1 2024

Shares 2,744 Value ($000) $0 Avg Close $41.01 Range $34.25 - $47.29

Q4 2023

Shares 4,509 Value ($000) $0 Avg Close $34.81 Range $30.68 - $38.13

Q3 2023

Shares 4,874 Value ($000) $0 Avg Close $34.23 Range $30.05 - $37.82

Q4 2021

Shares 11,600 Value ($000) $341 Avg Close $31.70 Range $26.75 - $38.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	276	$0	$73.55	$65.50 - $80.71
Q2 2025	239	$0	$60.05	$41.89 - $75.80
Q1 2024	2,744	$0	$41.01	$34.25 - $47.29
Q4 2023	4,509	$0	$34.81	$30.68 - $38.13
Q3 2023	4,874	$0	$34.23	$30.05 - $37.82
Q4 2021	11,600	$341	$31.70	$26.75 - $38.17