UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,710,799 Value ($000) $252,246 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 5,877,559 Value ($000) $235,337 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 5,819,098 Value ($000) $140,822 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 5,526,130 Value ($000) $108,257 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 5,620,782 Value ($000) $126,299 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 5,423,598 Value ($000) $122,682 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 6,510,188 Value ($000) $105,856 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 6,070,925 Value ($000) $162,094 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 6,016,578 Value ($000) $246,018 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 5,631,071 Value ($000) $176,759 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 5,513,715 Value ($000) $239,406 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 5,189,562 Value ($000) $168,342 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 4,916,861 Value ($000) $140,573 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 4,195,258 Value ($000) $133,661 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 3,959,811 Value ($000) $145,800 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 2,596,389 Value ($000) $257,588 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 2,425,983 Value ($000) $346,891 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 2,345,289 Value ($000) $296,093 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 1,716,939 Value ($000) $188,571 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 270,025 Value ($000) $27,086 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 251,080 Value ($000) $38,533 Avg Close $121.55 Range $81.55 - $174.94