UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 137,366 Value ($000) $6,067 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 143,084 Value ($000) $5,729 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 165,657 Value ($000) $4,009 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 154,958 Value ($000) $3,036 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 142,716 Value ($000) $3,207 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 159,851 Value ($000) $3,616 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 139,899 Value ($000) $2,275 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 209,309 Value ($000) $5,589 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 179,210 Value ($000) $7,328 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 241,842 Value ($000) $7,591 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 239,019 Value ($000) $10,378 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 230,379 Value ($000) $7,473 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 217,709 Value ($000) $6,224 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 261,686 Value ($000) $8,337 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 251,314 Value ($000) $9,253 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 663,239 Value ($000) $65,800 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 620,025 Value ($000) $88,657 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 629,398 Value ($000) $79,461 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 432,214 Value ($000) $47,470 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 133,777 Value ($000) $13,419 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 82,616 Value ($000) $12,679 Avg Close $121.55 Range $81.55 - $174.94
Q3 2020
Shares 72,858 Value ($000) $6,359 Avg Close $84.34 Range $65.11 - $102.63