UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 99,089 Value ($000) $4,377 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 74,142 Value ($000) $2,969 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 9,892 Value ($000) $239 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 7,796 Value ($000) $153 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 4,465 Value ($000) $100 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 16,702 Value ($000) $378 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 10,935 Value ($000) $178 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 12,752 Value ($000) $340 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 11,639 Value ($000) $476 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 22,369 Value ($000) $699 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 12,661 Value ($000) $551 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 93,824 Value ($000) $3,044 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 219,331 Value ($000) $6,271 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 255,259 Value ($000) $8,130 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 14,914 Value ($000) $557 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 4,507 Value ($000) $446 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 7,819 Value ($000) $1,117 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 5,979 Value ($000) $753 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 4,562 Value ($000) $499 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 1,593 Value ($000) $158 Avg Close $123.17 Range $86.00 - $167.32