UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 1,871,775 Value ($000) $82,639 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 2,154,746 Value ($000) $86,104 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 2,627,931 Value ($000) $63,622 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 9,873,963 Value ($000) $160,551 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 11,326,547 Value ($000) $302,419 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 8,539,489 Value ($000) $349,094 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 7,369,648 Value ($000) $231,333 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 7,586,159 Value ($000) $329,315 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 7,399,908 Value ($000) $235,391 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 6,424,687 Value ($000) $183,682 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 6,590,908 Value ($000) $211,634 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 6,037,449 Value ($000) $220,971 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 4,877,040 Value ($000) $486,777 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 5,080,334 Value ($000) $734,108 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 6,496,860 Value ($000) $822,178 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 4,990,206 Value ($000) $546,428 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 3,248,435 Value ($000) $325,851 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 1,237,531 Value ($000) $189,924 Avg Close $121.55 Range $81.55 - $174.94