UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 344,413 Value ($000) $15,213 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 176,539 Value ($000) $7,062 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 38,045 Value ($000) $921 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 1,151,892 Value ($000) $22,185 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 21,671 Value ($000) $487 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 9,455 Value ($000) $214 Avg Close $17.27 Range $13.89 - $23.40
Q4 2023
Shares 9,038 Value ($000) $370 Avg Close $30.82 Range $22.20 - $43.54
Q3 2022
Shares 57,513 Value ($000) $1,832 Avg Close $41.13 Range $31.25 - $58.63