UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,872,333 Value ($000) $82,701 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 2,158,433 Value ($000) $86,424 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 2,637,201 Value ($000) $63,820 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 2,858,390 Value ($000) $55,996 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 5,542,543 Value ($000) $124,541 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 7,689,385 Value ($000) $173,934 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 10,415,371 Value ($000) $169,354 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 11,909,509 Value ($000) $317,984 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 9,131,625 Value ($000) $373,392 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 7,961,567 Value ($000) $249,914 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 8,191,675 Value ($000) $355,683 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 8,044,123 Value ($000) $260,951 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 7,056,650 Value ($000) $201,750 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 7,083,364 Value ($000) $225,676 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 6,525,506 Value ($000) $240,269 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 5,001,224 Value ($000) $496,171 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 5,220,194 Value ($000) $746,436 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 6,643,491 Value ($000) $838,741 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 5,141,699 Value ($000) $564,713 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 3,226,057 Value ($000) $323,606 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 1,226,978 Value ($000) $188,304 Avg Close $121.55 Range $81.55 - $174.94
Q3 2020
Shares 320,145 Value ($000) $27,942 Avg Close $84.34 Range $65.11 - $102.63