UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 165,174 Value ($000) $7,296 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 165,174 Value ($000) $6,614 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 161,174 Value ($000) $3,900 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 142,077 Value ($000) $2,783 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 151,577 Value ($000) $3,406 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 166,177 Value ($000) $3,759 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 199,472 Value ($000) $3,243 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 199,413 Value ($000) $5,324 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 223,124 Value ($000) $9,124 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 232,761 Value ($000) $7,306 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 280,044 Value ($000) $12,160 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 244,395 Value ($000) $7,928 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 255,195 Value ($000) $7,296 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 214,195 Value ($000) $6,824 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 220,195 Value ($000) $8,108 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 173,795 Value ($000) $17,242 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 172,585 Value ($000) $24,678 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 170,347 Value ($000) $21,506 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 168,054 Value ($000) $18,457 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 34,000 Value ($000) $3,411 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 27,670 Value ($000) $4,247 Avg Close $121.55 Range $81.55 - $174.94