UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 570 Value ($000) $25 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 570 Value ($000) $23 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 570 Value ($000) $14 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 570 Value ($000) $11 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 570 Value ($000) $13 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 570 Value ($000) $13 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 65,110 Value ($000) $1,059 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 65,110 Value ($000) $1,738 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 64,540 Value ($000) $2,639 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 54,540 Value ($000) $1,712 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 54,540 Value ($000) $2,368 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 56,550 Value ($000) $1,834 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 55,190 Value ($000) $1,578 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 40,390 Value ($000) $1,287 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 40,390 Value ($000) $1,487 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 11,980 Value ($000) $1,189 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 10,180 Value ($000) $1,456 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 10,180 Value ($000) $1,285 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 10,180 Value ($000) $1,118 Avg Close $98.26 Range $76.00 - $115.50