UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 8,048 Value ($000) $355 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 8,125 Value ($000) $325 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 8,927 Value ($000) $216 Avg Close $22.00 Range $15.33 - $28.28
Q3 2024
Shares 10,549 Value ($000) $239 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 12,566 Value ($000) $204 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 7,838 Value ($000) $209 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 9,704 Value ($000) $397 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 9,499 Value ($000) $298 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 6,843 Value ($000) $297 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 6,204 Value ($000) $201 Avg Close $32.16 Range $24.69 - $42.99
Q1 2022
Shares 3,625 Value ($000) $360 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 5,249 Value ($000) $751 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 5,975 Value ($000) $754 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 4,155 Value ($000) $456 Avg Close $98.26 Range $76.00 - $115.50