UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 4,897 Value ($000) $216 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 4,121 Value ($000) $165 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 3,988 Value ($000) $97 Avg Close $22.00 Range $15.33 - $28.28
Q2 2024
Shares 4 Value ($000) $0 Avg Close $21.39 Range $15.23 - $27.13
Q4 2023
Shares 5 Value ($000) $0 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 18 Value ($000) $1 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 15 Value ($000) $1 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 15 Value ($000) $0 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 28,560 Value ($000) $817 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 23,046 Value ($000) $734 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 17,828 Value ($000) $656 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 9,907 Value ($000) $983 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 2,235 Value ($000) $320 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 8 Value ($000) $1 Avg Close $118.38 Range $92.50 - $144.59