UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q4 2023
Shares 20,236 Value ($000) $827 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 20,236 Value ($000) $635 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 23,393 Value ($000) $1,016 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 24,478 Value ($000) $794 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 24,478 Value ($000) $700 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 7,979 Value ($000) $254 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 7,979 Value ($000) $294 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 7,979 Value ($000) $792 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 3,033 Value ($000) $434 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 5,733 Value ($000) $724 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 7,226 Value ($000) $794 Avg Close $98.26 Range $76.00 - $115.50