UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 3,591,469 Value ($000) $158,635 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 4,354,178 Value ($000) $174,341 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 1,715,034 Value ($000) $41,504 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 40,821 Value ($000) $800 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 2,971,291 Value ($000) $66,765 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 3,703,598 Value ($000) $83,775 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 741,699 Value ($000) $12,060 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 1,017,515 Value ($000) $27,168 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 915,441 Value ($000) $37,432 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 377,711 Value ($000) $11,856 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 515,200 Value ($000) $22,370 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 91,078 Value ($000) $2,955 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 362,016 Value ($000) $10,350 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 65,092 Value ($000) $2,074 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 303,262 Value ($000) $11,166 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 36,767 Value ($000) $3,648 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 174,280 Value ($000) $24,920 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 54,573 Value ($000) $6,890 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 69,253 Value ($000) $7,606 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 296,213 Value ($000) $29,713 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 11,086 Value ($000) $1,701 Avg Close $121.55 Range $81.55 - $174.94
Q3 2020
Shares 59,513 Value ($000) $5,194 Avg Close $84.34 Range $65.11 - $102.63