UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q4 2025

Shares 748,875 Value ($000) $33,078 Avg Close $40.75 Range $34.04 - $52.15

Q3 2025

Shares 586,427 Value ($000) $23,481 Avg Close $37.08 Range $23.68 - $46.94

Q2 2025

Shares 1,407,859 Value ($000) $34,070 Avg Close $22.00 Range $15.33 - $28.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	748,875	$33,078	$40.75	$34.04 - $52.15
Q3 2025	586,427	$23,481	$37.08	$23.68 - $46.94
Q2 2025	1,407,859	$34,070	$22.00	$15.33 - $28.28