Edmond de Rothschild Holding’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$236K	Hold	40,000	–	–	﹤0.01%	370
2025 Q4	$199K	Sell	40,000 -22,147	-36%	-$103K	﹤0.01%	382
2025 Q3	$310K	Buy	62,147 +2,147	+4%	+$12.5K	﹤0.01%	366
2025 Q2	$410K	Hold	60,000	–	–	0.01%	339
2025 Q1	$375K	Buy	60,000 +10,000	+20%	+$74.4K	0.01%	341
2024 Q4	$414K	Sell	50,000 -48,696	-49%	-$445K	0.01%	349
2024 Q3	$879K	Hold	98,696	–	–	0.01%	278
2024 Q2	$658K	Buy	98,696 +1,967	+2%	+$13.4K	0.01%	316
2024 Q1	$714K	Buy	96,729 +26,724	+38%	+$213K	0.01%	328
2023 Q4	$615K	Sell	70,005 -6,892	-9%	-$53K	0.01%	346
2023 Q3	$527K	Buy	76,897 +13,284	+21%	+$100K	0.01%	357
2023 Q2	$459K	Buy	63,613 +11,480	+22%	+$92.3K	0.01%	381
2023 Q1	$495K	Buy	52,133 +16,236	+45%	+$169K	0.01%	375
2022 Q4	$365K	Buy	35,897 +6,552	+22%	+$56.7K	0.01%	402
2022 Q3	$195K	Hold	29,345	–	–	0.01%	465
2022 Q2	$244K	Buy	29,345 +28,000	+2,082%	+$343K	0.01%	457
2022 Q1	$23K	Hold	1,345	–	–	﹤0.01%	739
2021 Q4	$29K	Sell	1,345 -2,706	-67%	-$61.4K	﹤0.01%	755
2021 Q3	$82K	Sell	4,051 -2,300	-36%	-$50.8K	﹤0.01%	650
2021 Q2	$134K	Buy	+6,351	New	+$142K	﹤0.01%	578
2019 Q4	–	Sell	-10,070	Closed	-$201K	–	608
2019 Q3	$201K	Buy	+10,070	New	+$222K	0.01%	369
2017 Q3	–	Sell	-3,200	Closed	-$70K	–	855
2017 Q2	$70K	Buy	+3,200	New	+$65.1K	﹤0.01%	604
2017 Q1	–	Sell	-10,500	Closed	-$305K	–	880
2016 Q4	$305K	Buy	+10,500	New	+$345K	0.01%	443
2016 Q2	–	Sell	-1,913	Closed	-$81K	–	860
2016 Q1	$81K	Buy	1,913 +1,148	+150%	+$45K	﹤0.01%	576
2015 Q4	$31K	Buy	+765	New	+$34.6K	﹤0.01%	679