UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 1,330,976 Value ($000) $58,789 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 7,387 Value ($000) $296 Avg Close $37.08 Range $23.68 - $46.94
Q2 2023
Shares 5,371 Value ($000) $233 Avg Close $32.02 Range $24.66 - $45.08
Q2 2022
Shares 292,173 Value ($000) $10,758 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 1,065,335 Value ($000) $105,692 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 1,664,659 Value ($000) $238,030 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 363,269 Value ($000) $45,863 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 48,064 Value ($000) $5,279 Avg Close $98.26 Range $76.00 - $115.50