UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 12,175,000 Value ($000) $11,726 Avg Close — Range —
Q3 2025
Shares 10,225,000 Value ($000) $9,679 Avg Close — Range —
Q2 2025
Shares 9,725,000 Value ($000) $9,037 Avg Close — Range —
Q1 2025
Shares 12,125,000 Value ($000) $11,205 Avg Close — Range —
Q4 2024
Shares 28,125,000 Value ($000) $25,611 Avg Close — Range —
Q3 2024
Shares 23,875,000 Value ($000) $21,339 Avg Close — Range —
Q2 2024
Shares 25,875,000 Value ($000) $22,281 Avg Close — Range —
Q1 2024
Shares 26,875,000 Value ($000) $22,727 Avg Close — Range —
Q4 2023
Shares 36,750,000 Value ($000) $30,587 Avg Close — Range —
Q3 2023
Shares 45,300,000 Value ($000) $35,860 Avg Close — Range —
Q2 2023
Shares 40,000,000 Value ($000) $31,934 Avg Close — Range —
Q1 2023
Shares 35,350,000 Value ($000) $27,395 Avg Close — Range —
Q4 2022
Shares 41,800,000 Value ($000) $31,354 Avg Close — Range —