UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 648,687 Value ($000) $28,653 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 561,541 Value ($000) $22,484 Avg Close $37.08 Range $23.68 - $46.94
Q2 2024
Shares 679,581 Value ($000) $11,050 Avg Close $21.39 Range $15.23 - $27.13
Q3 2023
Shares 1,155,065 Value ($000) $36,257 Avg Close $38.51 Range $29.91 - $50.08
Q1 2023
Shares 134,221 Value ($000) $4,354 Avg Close $32.16 Range $24.69 - $42.99
Q3 2022
Shares 159,540 Value ($000) $5,083 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 236,692 Value ($000) $8,715 Avg Close $56.78 Range $29.09 - $109.99
Q1 2021
Shares 38,132 Value ($000) $3,825 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 1,799 Value ($000) $276 Avg Close $121.55 Range $81.55 - $174.94
Q3 2020
Shares 6,395 Value ($000) $558 Avg Close $84.34 Range $65.11 - $102.63