UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2023
Shares 2,874,486 Value ($000) $90,230 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 2,962,480 Value ($000) $128,631 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 3,193,673 Value ($000) $103,603 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 3,436,834 Value ($000) $98,259 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 3,621,195 Value ($000) $115,371 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 4,294,250 Value ($000) $158,114 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 4,420,370 Value ($000) $438,545 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 179,310 Value ($000) $25,640 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 159,210 Value ($000) $20,100 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 144,300 Value ($000) $15,848 Avg Close $98.26 Range $76.00 - $115.50
Q3 2020
Shares 20,000 Value ($000) $1,746 Avg Close $84.34 Range $65.11 - $102.63