UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025

Shares 974,337 Value ($000) $43,036 Avg Close $40.75 Range $34.04 - $52.15

Q3 2025

Shares 976,973 Value ($000) $39,118 Avg Close $37.08 Range $23.68 - $46.94

Q2 2025

Shares 881,632 Value ($000) $21,336 Avg Close $22.00 Range $15.33 - $28.28

Q1 2025

Shares 873,348 Value ($000) $17,109 Avg Close $22.58 Range $18.89 - $30.88

Q4 2024

Shares 1,129,906 Value ($000) $25,389 Avg Close $22.24 Range $17.29 - $28.67

Q3 2024

Shares 6,665,871 Value ($000) $150,782 Avg Close $17.27 Range $13.89 - $23.40

Q2 2024

Shares 11,305,206 Value ($000) $183,823 Avg Close $21.39 Range $15.23 - $27.13

Q1 2024

Shares 13,938,189 Value ($000) $372,150 Avg Close $31.43 Range $25.12 - $40.67

Q4 2023

Shares 12,189,778 Value ($000) $498,440 Avg Close $30.82 Range $22.20 - $43.54

Q3 2023

Shares 11,477,199 Value ($000) $360,269 Avg Close $38.51 Range $29.91 - $50.08

Q2 2023

Shares 11,935,740 Value ($000) $518,250 Avg Close $32.02 Range $24.66 - $45.08

Q1 2023

Shares 12,307,660 Value ($000) $399,260 Avg Close $32.16 Range $24.69 - $42.99

Q4 2022

Shares 10,972,313 Value ($000) $313,698 Avg Close $31.33 Range $21.22 - $42.24

Q3 2022

Shares 11,263,159 Value ($000) $358,844 Avg Close $41.13 Range $31.25 - $58.63

Q2 2022

Shares 9,175,711 Value ($000) $366,753 Avg Close $56.78 Range $29.09 - $109.99

Q1 2022

Shares 8,244,223 Value ($000) $817,909 Avg Close $103.58 Range $73.12 - $144.69

Q4 2021

Shares 7,758,155 Value ($000) $1,109,339 Avg Close $152.82 Range $118.31 - $210.00

Q3 2021

Shares 11,908,598 Value ($000) $1,503,460 Avg Close $118.38 Range $92.50 - $144.59

Q2 2021

Shares 11,810,212 Value ($000) $1,297,116 Avg Close $98.26 Range $76.00 - $115.50

Q1 2021

Shares 8,096,637 Value ($000) $812,174 Avg Close $123.17 Range $86.00 - $167.32

Q4 2020

Shares 2,381,348 Value ($000) $365,465 Avg Close $121.55 Range $81.55 - $174.94

Q3 2020

Shares 890,404 Value ($000) $77,714 Avg Close $84.34 Range $65.11 - $102.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	974,337	$43,036	$40.75	$34.04 - $52.15
Q3 2025	976,973	$39,118	$37.08	$23.68 - $46.94
Q2 2025	881,632	$21,336	$22.00	$15.33 - $28.28
Q1 2025	873,348	$17,109	$22.58	$18.89 - $30.88
Q4 2024	1,129,906	$25,389	$22.24	$17.29 - $28.67
Q3 2024	6,665,871	$150,782	$17.27	$13.89 - $23.40
Q2 2024	11,305,206	$183,823	$21.39	$15.23 - $27.13
Q1 2024	13,938,189	$372,150	$31.43	$25.12 - $40.67
Q4 2023	12,189,778	$498,440	$30.82	$22.20 - $43.54
Q3 2023	11,477,199	$360,269	$38.51	$29.91 - $50.08
Q2 2023	11,935,740	$518,250	$32.02	$24.66 - $45.08
Q1 2023	12,307,660	$399,260	$32.16	$24.69 - $42.99
Q4 2022	10,972,313	$313,698	$31.33	$21.22 - $42.24
Q3 2022	11,263,159	$358,844	$41.13	$31.25 - $58.63
Q2 2022	9,175,711	$366,753	$56.78	$29.09 - $109.99
Q1 2022	8,244,223	$817,909	$103.58	$73.12 - $144.69
Q4 2021	7,758,155	$1,109,339	$152.82	$118.31 - $210.00
Q3 2021	11,908,598	$1,503,460	$118.38	$92.50 - $144.59
Q2 2021	11,810,212	$1,297,116	$98.26	$76.00 - $115.50
Q1 2021	8,096,637	$812,174	$123.17	$86.00 - $167.32
Q4 2020	2,381,348	$365,465	$121.55	$81.55 - $174.94
Q3 2020	890,404	$77,714	$84.34	$65.11 - $102.63