UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 26,474 Value ($000) $1,166 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 30,716 Value ($000) $1,240 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 35,892 Value ($000) $868 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 32,781 Value ($000) $642 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 27,754 Value ($000) $593 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 42,001 Value ($000) $950 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 59,759 Value ($000) $972 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 63,198 Value ($000) $1,687 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 71,397 Value ($000) $2,919 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 105,532 Value ($000) $3,312 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 76,985 Value ($000) $3,339 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 82,053 Value ($000) $2,660 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 97,344 Value ($000) $2,782 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 75,767 Value ($000) $2,413 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 86,937 Value ($000) $3,199 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 66,578 Value ($000) $6,489 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 52,563 Value ($000) $7,511 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 65,659 Value ($000) $8,289 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 65,013 Value ($000) $7,138 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 34,139 Value ($000) $3,424 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 6,028 Value ($000) $924 Avg Close $121.55 Range $81.55 - $174.94
Q3 2020
Shares 769 Value ($000) $67 Avg Close $84.34 Range $65.11 - $102.63