UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 98,565 Value ($000) $3,947 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 25,194 Value ($000) $610 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 242,795 Value ($000) $4,756 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 465,158 Value ($000) $10,452 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 507,776 Value ($000) $11,486 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 259,019 Value ($000) $4,212 Avg Close $21.39 Range $15.23 - $27.13
Q4 2023
Shares 75,342 Value ($000) $3,081 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 77,780 Value ($000) $2,442 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 136,509 Value ($000) $5,927 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 83,849 Value ($000) $2,720 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 42,466 Value ($000) $1,214 Avg Close $31.33 Range $21.22 - $42.24
Q1 2022
Shares 93,497 Value ($000) $9,276 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 16,489 Value ($000) $2,358 Avg Close $152.82 Range $118.31 - $210.00
Q2 2021
Shares 95,537 Value ($000) $10,493 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 128,220 Value ($000) $12,862 Avg Close $123.17 Range $86.00 - $167.32
Q3 2020
Shares 8,200 Value ($000) $716 Avg Close $84.34 Range $65.11 - $102.63