UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 275,807 Value ($000) $12,182 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 281,887 Value ($000) $11,287 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 277,270 Value ($000) $6,710 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 274,660 Value ($000) $5,381 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 272,380 Value ($000) $6,120 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 264,290 Value ($000) $5,978 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 276,455 Value ($000) $4,495 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 232,479 Value ($000) $7,542 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 276,455 Value ($000) $11,304 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 246,110 Value ($000) $7,725 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 245,680 Value ($000) $10,667 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 232,479 Value ($000) $7,542 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 225,039 Value ($000) $6,434 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 219,129 Value ($000) $6,981 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 219,579 Value ($000) $8,085 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 171,717 Value ($000) $17,036 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 171,747 Value ($000) $24,558 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 164,516 Value ($000) $20,770 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 139,283 Value ($000) $15,297 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 34,115 Value ($000) $3,422 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 30,335 Value ($000) $4,656 Avg Close $121.55 Range $81.55 - $174.94