UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 398,749 Value ($000) $17,613 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 610,122 Value ($000) $13,801 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 531,655 Value ($000) $12,866 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 364,393 Value ($000) $7,138 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 602,076 Value ($000) $13,529 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 610,122 Value ($000) $14 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 504,643 Value ($000) $8,205 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 333,919 Value ($000) $8,916 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 523,109 Value ($000) $21,390 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 1,126,090 Value ($000) $35,348 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 823,520 Value ($000) $36 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 674,502 Value ($000) $22 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 1,072,806 Value ($000) $31 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 383,556 Value ($000) $12,220 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 724,961 Value ($000) $26,693 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 92,102 Value ($000) $9,137 Avg Close $103.58 Range $73.12 - $144.69