UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 139,782 Value ($000) $6,172 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 208,618 Value ($000) $8,341 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 134,763 Value ($000) $3,263 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 125,400 Value ($000) $2,578 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 127,649 Value ($000) $2,870 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 119,000 Value ($000) $2,691 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 21,111 Value ($000) $343 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 25,533 Value ($000) $681 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 25,543 Value ($000) $1,044 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 25,723 Value ($000) $808 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 29,756 Value ($000) $1,292 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 32,318 Value ($000) $1,048 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 29,216 Value ($000) $835 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 25,118 Value ($000) $801 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 21,962 Value ($000) $809 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 2,775,196 Value ($000) $275,331 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 2,268,239 Value ($000) $324,334 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 2,227,485 Value ($000) $281,223 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 247,057 Value ($000) $27,134 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 238,765 Value ($000) $23,951 Avg Close $123.17 Range $86.00 - $167.32
Q3 2020
Shares 355,958 Value ($000) $31,068 Avg Close $84.34 Range $65.11 - $102.63