UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2021

Shares 20 Value ($000) $3 Avg Close $152.82 Range $118.31 - $210.00

Q3 2021

Shares 164 Value ($000) $21 Avg Close $118.38 Range $92.50 - $144.59

Q2 2021

Shares 66,577 Value ($000) $7,312 Avg Close $98.26 Range $76.00 - $115.50

Q1 2021

Shares 35,000 Value ($000) $3,511 Avg Close $123.17 Range $86.00 - $167.32

Q4 2020

Shares 192,795 Value ($000) $29,588 Avg Close $121.55 Range $81.55 - $174.94

Q3 2020

Shares 2,939,973 Value ($000) $256,601 Avg Close $84.34 Range $65.11 - $102.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	20	$3	$152.82	$118.31 - $210.00
Q3 2021	164	$21	$118.38	$92.50 - $144.59
Q2 2021	66,577	$7,312	$98.26	$76.00 - $115.50
Q1 2021	35,000	$3,511	$123.17	$86.00 - $167.32
Q4 2020	192,795	$29,588	$121.55	$81.55 - $174.94
Q3 2020	2,939,973	$256,601	$84.34	$65.11 - $102.63