MANCHESTER UTD PLC NEW

Ticker: MANU CUSIP: G5784H106 Class: ORD CL A

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $16.15 Range $14.85 - $18.94

Q3 2023

Shares 1,690 Value ($000) $33 Avg Close $21.76 Range $18.18 - $25.09

Q2 2023

Shares 800 Value ($000) $20 Avg Close $20.70 Range $17.26 - $26.64

Q1 2023

Shares 1,740 Value ($000) $39 Avg Close $22.68 Range $19.63 - $27.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$16.15	$14.85 - $18.94
Q3 2023	1,690	$33	$21.76	$18.18 - $25.09
Q2 2023	800	$20	$20.70	$17.26 - $26.64
Q1 2023	1,740	$39	$22.68	$19.63 - $27.34