UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,852,047 Value ($000) $258,547 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 5,523,452 Value ($000) $221,205 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 5,064,703 Value ($000) $122,587 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 5,028,598 Value ($000) $98,541 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 4,769,609 Value ($000) $107,208 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 4,685,129 Value ($000) $106,008 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 4,271,655 Value ($000) $69,344 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 3,880,390 Value ($000) $103,466 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 3,741,192 Value ($000) $152,728 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 3,581,073 Value ($000) $112,297 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 3,369,346 Value ($000) $146,088 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 3,227,804 Value ($000) $104,569 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 3,125,789 Value ($000) $89 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 2,339,720 Value ($000) $74,496 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 2,199,683 Value ($000) $80,899 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 1,901,856 Value ($000) $188,575 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 1,822,406 Value ($000) $260,437 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 1,730,383 Value ($000) $218,330 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 426,304 Value ($000) $46,711 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 81,423 Value ($000) $8,167 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 76,375 Value ($000) $11,721 Avg Close $121.55 Range $81.55 - $174.94