UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 551,639 Value ($000) $24,366 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 544,674 Value ($000) $21,809 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 520,774 Value ($000) $12,603 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 467,759 Value ($000) $9,163 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 379,489 Value ($000) $8,527 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 402,649 Value ($000) $9,108 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 390,662 Value ($000) $6,352 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 396,726 Value ($000) $10,593 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 417,284 Value ($000) $17,063 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 423,970 Value ($000) $13,308 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 413,764 Value ($000) $17,966 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 356,181 Value ($000) $11,555 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 416,309 Value ($000) $11,902 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 397,629 Value ($000) $12,668 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 310,382 Value ($000) $11,428 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 276,831 Value ($000) $27,464 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 291,319 Value ($000) $41,656 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 284,731 Value ($000) $35,947 Avg Close $118.38 Range $92.50 - $144.59
Q1 2021
Shares 56,222 Value ($000) $5,640 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 63,613 Value ($000) $9,763 Avg Close $121.55 Range $81.55 - $174.94