BNP PARIBAS FINANCIAL MARKETS

Holdings History for Under Armour, Inc. - Common Stock (UAA)

Symbol: UAA on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	0%	$8,941,785	1,799,152	0		$4.97	Q4 2025
31 Dec 2025	put		0%	$994,000	2,000	0		$497.00 ^*	Q4 2025
30 Sep 2025		0%	0%	$1,773,216	355,354	0		$4.99	Q3 2025
30 Jun 2025		0.01%	0%	$9,292,113	1,360,485	0		$6.83	Q2 2025
31 Mar 2025		0%	0%	$2,936,525	469,844	0		$6.25	Q1 2025
31 Dec 2024		0%	0%	$2,733,054	330,079	0		$8.28	Q4 2024
31 Dec 2024	put		0%	$7,452,000	9,000	0		$828.00 ^*	Q4 2024
30 Sep 2024		0.01%	0%	$5,470,000	613,917	0		$8.91	Q3 2024
30 Jun 2024		0%	0%	$2,765,175	414,569	0		$6.67	Q2 2024
31 Mar 2024		0.01%	0%	$5,563,502	753,862	0		$7.38	Q1 2024
31 Dec 2023		0.02%	0%	$11,683,563	1,329,188	0		$8.79	Q4 2023
30 Sep 2023		0.02%	0%	$7,243,252	1,057,409	0		$6.85	Q3 2023
30 Jun 2023		0.01%	0%	$5,496,008	761,220	0		$7.22	Q2 2023
31 Mar 2023		0.03%	0%	$12,589,472	1,326,604	0		$9.49	Q1 2023
31 Dec 2022		0.03%	0%	$13,368,609	1,315,808	0		$10.16	Q4 2022
30 Sep 2022		0.02%	0%	$8,336,495	1,255,084	0		$6.64	Q3 2022
30 Jun 2022		0.02%	0%	$7,349,367	882,277	0		$8.33	Q2 2022
31 Mar 2022		0.02%	0%	$8,524,586	500,857	0		$17.02	Q1 2022
31 Dec 2021		0.04%	0%	$17,145,444	809,129	0		$21.19	Q4 2021
31 Dec 2021	put		0%	$2,252,497	1,063	0		$2119.00 ^*	Q4 2021
30 Sep 2021		0.02%	0%	$7,580,839	375,661	0		$20.18	Q3 2021
30 Jun 2021		0.02%	0%	$11,524,191	544,879	0		$21.15	Q2 2021
31 Mar 2021		0.02%	0%	$8,196,098	369,860	0		$22.16	Q1 2021
31 Dec 2020		0.03%	0%	$6,974,815	406,221	0		$17.17	Q4 2020
31 Dec 2020	put		0%	$1,104,031	643	0		$1717.00 ^*	Q4 2020
30 Sep 2020		0.02%	0%	$7,343,454	653,914	0		$11.23	Q3 2020
30 Jun 2020		0.02%	0%	$9,530,902	978,532	0		$9.74	Q2 2020
31 Mar 2020		0.03%	0%	$8,723,924	947,223	0		$9.21	Q1 2020
31 Dec 2019		0.06%	0%	$16,799,638	777,761	0		$21.60	Q4 2019
31 Dec 2019	put		0%	$7,488,720	3,467	0		$2160.00 ^*	Q4 2019
30 Sep 2019		0.03%	0%	$8,665,565	434,582	0		$19.94	Q3 2019
30 Sep 2019	put		0%	$3,952,108	1,982	0		$1994.00 ^*	Q3 2019
30 Jun 2019		0.03%	0%	$9,770,143	385,410	0		$25.35	Q2 2019
30 Jun 2019	put		0%	$4,170,075	1,645	0		$2535.00 ^*	Q2 2019
31 Mar 2019		0.03%	0%	$8,305,673	392,889	0		$21.14	Q1 2019
31 Mar 2019	put		0%	$729,330	345	0		$2114.00 ^*	Q1 2019
31 Dec 2018		0.05%	0%	$9,670,402	547,278	0		$17.67	Q4 2018
31 Dec 2018	call		0%	$38,874	22	0		$1767.00 ^*	Q4 2018
31 Dec 2018	put		0%	$7,446,138	4,214	0		$1767.00 ^*	Q4 2018
30 Sep 2018		0.02%	0%	$9,095,741	428,640	0		$21.22	Q3 2018
30 Sep 2018	call		0%	$16,976	8	0		$2122.00 ^*	Q3 2018
30 Sep 2018	put		0%	$13,930,930	6,565	0		$2122.00 ^*	Q3 2018
30 Jun 2018		0.03%	0%	$9,686,340	430,887	0		$22.48	Q2 2018
30 Jun 2018	call		0%	$265,264	118	0		$2248.00 ^*	Q2 2018
30 Jun 2018	put		0%	$14,758,120	6,565	0		$2248.00 ^*	Q2 2018
31 Mar 2018		0.02%	-0.02%	$5,077,182	310,531	-329,461	-51%	$16.35	Q1 2018
31 Mar 2018	call	0.01%	-0%	$2,045,385	125,100	-11,200	-8.2%	$16.35	Q1 2018
31 Mar 2018	put	0.04%	-0.01%	$7,465,410	456,600	-136,600	-23%	$16.35	Q1 2018
31 Dec 2017		0.04%	+0.02%	$9,235,084	639,992	+284,450	+80%	$14.43	Q4 2017
31 Dec 2017	call	0.01%	0%	$1,966,809	136,300	0		$14.43	Q4 2017
31 Dec 2017	put	0.03%	0%	$8,559,876	593,200	0		$14.43	Q4 2017
30 Sep 2017		0.01%	-0.01%	$5,859,332	355,542	-171,453	-33%	$16.48	Q3 2017
30 Sep 2017	call		0%	$170,916	4,050	0		$42.20 ^*	Q3 2017
30 Sep 2017	put		0%	$535,514	2,825	0		$189.56 ^*	Q3 2017
30 Jun 2017		0.04%	-0.01%	$11,467,411	526,995	-204,245	-28%	$21.76	Q2 2017
30 Jun 2017	call		0%	$110,200	760	0		$145.00 ^*	Q2 2017
30 Jun 2017	put		0%	$897,400	2,850	0		$314.88 ^*	Q2 2017
31 Mar 2017		0.04%	-0.01%	$14,463,927	731,240	-100,916	-12%	$19.78	Q1 2017
31 Mar 2017	call		0%	$8,100	2,700	0		$3.00 ^*	Q1 2017
31 Mar 2017	put		0%	$1,939,096	2,572	0		$753.93 ^*	Q1 2017
31 Dec 2016		0.12%	+0.1%	$24,174,132	832,156	+683,028	+458%	$29.05	Q4 2016
31 Dec 2016	call		0%	$930	310	0		$3.00 ^*	Q4 2016
31 Dec 2016	put		0%	$556,000	400	0		$1390.00 ^*	Q4 2016
30 Sep 2016		0.02%	+0.01%	$5,768,271	149,128	+40,382	+37%	$38.68	Q3 2016
30 Jun 2016		0.02%	+0.01%	$4,363,977	108,746	+46,916	+76%	$40.13	Q2 2016
31 Mar 2016		0.02%	+0.01%	$5,245,039	61,830	+19,575	+46%	$84.83	Q1 2016
31 Dec 2015		0.02%	+0.01%	$3,406,176	42,255	+26,443	+167%	$80.61	Q4 2015
30 Sep 2015		0%	+0%	$1,530,285	15,812	+4,817	+44%	$96.78	Q3 2015
30 Jun 2015		0%	-0.01%	$917,423	10,995	-37,103	-77%	$83.44	Q2 2015
31 Mar 2015		0.01%	-0.02%	$3,883,914	48,098	-83,809	-64%	$80.75	Q1 2015
31 Dec 2014		0.03%	+0.02%	$8,956,486	131,907	+67,630	+105%	$67.90	Q4 2014
30 Sep 2014		0.01%	+0%	$4,441,541	64,277	+11,193	+21%	$69.10	Q3 2014
30 Jun 2014		0.01%	0%	$3,157,967	53,084	0		$59.49	Q2 2014
31 Mar 2014			0%	$2,855,760	58,412	0		$48.89 ^*	Q1 2014
31 Mar 2014	call		0%	$6,000	200	0		$30.00 ^*	Q1 2014
31 Mar 2014	put		0%	$55,000	1,000	0		$55.00 ^*	Q1 2014
31 Dec 2013		0%	0%	$741,701	8,496	0		$87.30	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.