UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 566 Value ($000) $25 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 3,871,044 Value ($000) $154,997 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 3,809,450 Value ($000) $92,189 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 3,930,157 Value ($000) $76,992 Avg Close $22.58 Range $18.89 - $30.88
Q2 2024
Shares 11,678 Value ($000) $190 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 13,449 Value ($000) $312 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 11,678 Value ($000) $478 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 11,678 Value ($000) $367 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 10,221 Value ($000) $444 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 10,221 Value ($000) $332 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 91,217 Value ($000) $2,608 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 85,317 Value ($000) $2,718 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 81,818 Value ($000) $3,012 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 81,818 Value ($000) $8,117 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 418 Value ($000) $60 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 418 Value ($000) $53 Avg Close $118.38 Range $92.50 - $144.59