UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 7,248 Value ($000) $320 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 4,099 Value ($000) $164 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 6,260 Value ($000) $152 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 3,724 Value ($000) $73 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 1,439,295 Value ($000) $32,341 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 3,196 Value ($000) $72 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 6,267 Value ($000) $99 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 6,688 Value ($000) $145 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 8,550 Value ($000) $332 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 38,984 Value ($000) $1,190 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 7,039 Value ($000) $306 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 6,794 Value ($000) $205 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 10,448 Value ($000) $299 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 9,965 Value ($000) $318 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 9,822 Value ($000) $357 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 8,342 Value ($000) $825 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 7,049 Value ($000) $1,000 Avg Close $152.82 Range $118.31 - $210.00