UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 6,238 Value ($000) $276 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 5,588 Value ($000) $224 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 60,452 Value ($000) $1,463 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 96,561 Value ($000) $1,892 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 20,651 Value ($000) $464 Avg Close $22.24 Range $17.29 - $28.67
Q2 2024
Shares 35,932 Value ($000) $584 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 34,187 Value ($000) $913 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 59,494 Value ($000) $2,433 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 67,761 Value ($000) $2,127 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 78,459 Value ($000) $3,407 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 47,739 Value ($000) $1,549 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 31,258 Value ($000) $894 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 22,362 Value ($000) $712,453 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 48,650 Value ($000) $1,791,293 Avg Close $56.78 Range $29.09 - $109.99