UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 16,062 Value ($000) $709 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 16,062 Value ($000) $643 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 14,118 Value ($000) $342 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 14,118 Value ($000) $277 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 16,990 Value ($000) $382 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 16,990 Value ($000) $384 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 21,936 Value ($000) $357 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 21,936 Value ($000) $523 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 21,936 Value ($000) $897 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 21,936 Value ($000) $689 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 21,936 Value ($000) $952 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 19,099 Value ($000) $620 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 19,099 Value ($000) $546 Avg Close $31.33 Range $21.22 - $42.24
Q2 2022
Shares 16,032 Value ($000) $590 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 11,560 Value ($000) $1,147 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 11,560 Value ($000) $1,653 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 11,058 Value ($000) $1,400 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 11,058 Value ($000) $1,179 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 2,305 Value ($000) $231 Avg Close $123.17 Range $86.00 - $167.32