UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2024
Shares 201,624 Value ($000) $3,059 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 193,329 Value ($000) $4,780 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 184,604 Value ($000) $6,833 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 179,306 Value ($000) $5,628 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 202,634 Value ($000) $8,064 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 223,011 Value ($000) $6,659 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 258,678 Value ($000) $7 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 24,583 Value ($000) $799 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 6,689 Value ($000) $236 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 2,557 Value ($000) $228 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 2,925 Value ($000) $368 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 3,936 Value ($000) $429 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 4,956 Value ($000) $459 Avg Close $98.26 Range $76.00 - $115.50