LMR Partners’s Unilever UL Stock Holding History

LMR Partners’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,434	Closed	-$230K	–	1652
2025 Q1	$230K	Buy	+3,434	New	+$222K	﹤0.01%	1038
2024 Q4	–	Sell	-738,542	Closed	-$54M	–	1619
2024 Q3	$54M	Sell	738,542 -862,283	-54%	-$59.6M	0.43%	40
2024 Q2	$99M	Buy	1,600,825 +282,827	+21%	+$16.7M	0.84%	15
2024 Q1	$74.4M	Buy	1,317,998 +422,052	+47%	+$23.4M	0.76%	24
2023 Q4	$48.9M	Buy	895,946 +213,894	+31%	+$11.5M	0.56%	30
2023 Q3	$37.9M	Buy	682,052 +499,830	+274%	+$28.9M	0.43%	44
2023 Q2	$10.7M	Buy	182,222 +158,238	+660%	+$9.4M	0.12%	182
2023 Q1	$1.4M	Buy	+23,984	New	+$1.36M	0.02%	524
2017 Q4	–	Sell	-620,178	Closed	-$40.4M	–	408
2017 Q3	$40.4M	Buy	+620,178	New	+$39.9M	4.38%	5

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