URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 31,300 Value ($000) $2,271 Avg Close $60.05 Range $41.89 - $75.80

Q3 2023

Shares 1,400 Value ($000) $46 Avg Close $34.23 Range $30.05 - $37.82

Q2 2023

Shares 9,000 Value ($000) $298 Avg Close $29.17 Range $25.52 - $34.48

Q3 2022

Shares 5,974 Value ($000) $118 Avg Close $20.96 Range $18.20 - $25.07

Q3 2021

Shares 100 Value ($000) $3 Avg Close $35.77 Range $29.57 - $42.03

Q3 2019

Shares 700 Value ($000) $19 Avg Close $23.32 Range $19.63 - $28.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	31,300	$2,271	$60.05	$41.89 - $75.80
Q3 2023	1,400	$46	$34.23	$30.05 - $37.82
Q2 2023	9,000	$298	$29.17	$25.52 - $34.48
Q3 2022	5,974	$118	$20.96	$18.20 - $25.07
Q3 2021	100	$3	$35.77	$29.57 - $42.03
Q3 2019	700	$19	$23.32	$19.63 - $28.13