UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 22,799 Value ($000) $1,007 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 19,292 Value ($000) $772 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 14,074 Value ($000) $341 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 13,142 Value ($000) $257 Avg Close $22.58 Range $18.89 - $30.88
Q4 2023
Shares 6,470 Value ($000) $265 Avg Close $30.82 Range $22.20 - $43.54
Q3 2021
Shares 75 Value ($000) $9 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 75 Value ($000) $8 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 75 Value ($000) $8 Avg Close $123.17 Range $86.00 - $167.32