UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 37,190 Value ($000) $1,643 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 32,722 Value ($000) $1,310 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 33,963 Value ($000) $822 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 26,860 Value ($000) $526 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 12,786 Value ($000) $287 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 13,257 Value ($000) $300 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 5,105 Value ($000) $83 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 4,876 Value ($000) $130 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 6,606 Value ($000) $270 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 8,084 Value ($000) $254 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 16,449 Value ($000) $714 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 12,638 Value ($000) $410 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 16,341 Value ($000) $467 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 13,000 Value ($000) $414 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 22,296 Value ($000) $821 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 22,192 Value ($000) $2,201 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 19,824 Value ($000) $2,836 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 19,966 Value ($000) $2,520 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 14,847 Value ($000) $1,631 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 12,908 Value ($000) $1,295 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 2,840 Value ($000) $436 Avg Close $121.55 Range $81.55 - $174.94
Q3 2020
Shares 683 Value ($000) $60 Avg Close $84.34 Range $65.11 - $102.63