Asset Dedication LLC’s Under Armour Class C UA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$909	Hold	140	–	–	﹤0.01%	1093
2025 Q1	$833	Hold	140	–	–	﹤0.01%	1031
2024 Q4	$1.05K	Hold	140	–	–	﹤0.01%	1015
2024 Q3	$1.17K	Hold	140	–	–	﹤0.01%	1053
2024 Q2	$915	Hold	140	–	–	﹤0.01%	1107
2024 Q1	$1K	Hold	140	–	–	﹤0.01%	957
2023 Q4	$1K	Hold	140	–	–	﹤0.01%	964
2023 Q3	$1K	Hold	140	–	–	﹤0.01%	966
2023 Q2	$1K	Hold	140	–	–	﹤0.01%	937
2023 Q1	$1K	Hold	140	–	–	﹤0.01%	925
2022 Q4	$1K	Hold	140	–	–	﹤0.01%	964
2022 Q3	$1K	Buy	+140	New	+$1K	﹤0.01%	916
2022 Q2	–	Sell	-140	Closed	-$2K	–	962
2022 Q1	$2K	Hold	140	–	–	﹤0.01%	886
2021 Q4	$3K	Hold	140	–	–	﹤0.01%	829
2021 Q3	$2K	Hold	140	–	–	﹤0.01%	933
2021 Q2	$3K	Hold	140	–	–	﹤0.01%	771
2021 Q1	$3K	Hold	140	–	–	﹤0.01%	610
2020 Q4	$2K	Hold	140	–	–	﹤0.01%	721
2020 Q3	$1K	Hold	140	–	–	﹤0.01%	740
2020 Q2	$1K	Hold	140	–	–	﹤0.01%	623
2020 Q1	$1K	Hold	140	–	–	﹤0.01%	623
2019 Q4	$3K	Hold	140	–	–	﹤0.01%	602
2019 Q3	$3K	Hold	140	–	–	﹤0.01%	551
2019 Q2	$3K	Hold	140	–	–	﹤0.01%	542
2019 Q1	$3K	Hold	140	–	–	﹤0.01%	568
2018 Q4	$2K	Hold	140	–	–	﹤0.01%	555
2018 Q3	$3K	Hold	140	–	–	﹤0.01%	564
2018 Q2	$3K	Hold	140	–	–	﹤0.01%	570
2018 Q1	$2K	Hold	140	–	–	﹤0.01%	493
2017 Q4	$2K	Hold	140	–	–	﹤0.01%	455
2017 Q3	$2K	Hold	140	–	–	﹤0.01%	359
2017 Q2	$3K	Hold	140	–	–	﹤0.01%	356
2017 Q1	$3K	Buy	+140	New	+$3K	﹤0.01%	350
2016 Q4	–	Sell	-195	Closed	-$7K	–	422
2016 Q3	$7K	Sell	195 -56	-22%	-$2.01K	﹤0.01%	315
2016 Q2	$9K	Buy	+251	New	+$9K	0.01%	294