UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 134,937 Value ($000) $6 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 142,389 Value ($000) $6 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 147,940 Value ($000) $4 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 140,308 Value ($000) $3 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 132,828 Value ($000) $3 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 129,958 Value ($000) $3 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 129,428 Value ($000) $2 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 130,040 Value ($000) $3 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 129,150 Value ($000) $5 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 126,250 Value ($000) $4 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 125,600 Value ($000) $5 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 103,220 Value ($000) $3 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 107,720 Value ($000) $3 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 89,270 Value ($000) $2,844 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 88,120 Value ($000) $3,245 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 55,517 Value ($000) $5,508 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 56,916 Value ($000) $8,138 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 53,609 Value ($000) $6,768 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 51,220 Value ($000) $5,625 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 10,690 Value ($000) $1,072 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 10,610 Value ($000) $1,628 Avg Close $121.55 Range $81.55 - $174.94