UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 30,163 Value ($000) $1 Avg Close $37.08 Range $23.68 - $46.94
Q1 2024
Shares 42,970 Value ($000) $1 Avg Close $31.43 Range $25.12 - $40.67
Q3 2023
Shares 90,079 Value ($000) $3 Avg Close $38.51 Range $29.91 - $50.08
Q3 2022
Shares 13,787 Value ($000) $439 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 6,761 Value ($000) $249 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 25,137 Value ($000) $2,494 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 18,757 Value ($000) $2,682 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 38,652 Value ($000) $4,880 Avg Close $118.38 Range $92.50 - $144.59
Q1 2021
Shares 30,709 Value ($000) $3,080 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 4,070 Value ($000) $625 Avg Close $121.55 Range $81.55 - $174.94
Q3 2020
Shares 10,719 Value ($000) $936 Avg Close $84.34 Range $65.11 - $102.63