UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025
Shares 7,886 Value ($000) $339 Avg Close $37.08 Range $23.68 - $46.94
Q1 2024
Shares 13,845 Value ($000) $370 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 232,384 Value ($000) $9,502 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 10,999 Value ($000) $345 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 10,999 Value ($000) $478 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 12,366 Value ($000) $401 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 11,885 Value ($000) $340 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 11,453 Value ($000) $365 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 10,510 Value ($000) $416 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 2,694 Value ($000) $267 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 3,284 Value ($000) $469 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 3,046 Value ($000) $385 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 1,454 Value ($000) $160 Avg Close $98.26 Range $76.00 - $115.50