UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 573,476 Value ($000) $25,330 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 517,362 Value ($000) $20,715 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 636,837 Value ($000) $15,411 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 1,077,635 Value ($000) $21,111 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 2,456,788 Value ($000) $55,204 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 2,086,574 Value ($000) $47,198 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 3,663,063 Value ($000) $59,561 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 1,432,516 Value ($000) $38,248 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 120,509 Value ($000) $4,928 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 2,108,995 Value ($000) $66,201 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 1,199,585 Value ($000) $52,086 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 394,834 Value ($000) $12,808 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 141,262 Value ($000) $4,039 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 514,293 Value ($000) $16,386 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 23,211 Value ($000) $855 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 24,484 Value ($000) $2,429 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 661,613 Value ($000) $94,604 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 913,308 Value ($000) $115,305 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 1,024,358 Value ($000) $112,506 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 748,900 Value ($000) $75,122 Avg Close $123.17 Range $86.00 - $167.32
Q3 2020
Shares 266,395 Value ($000) $23,251 Avg Close $84.34 Range $65.11 - $102.63