UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 11,453 Value ($000) $506 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 11,653 Value ($000) $467 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 12,976 Value ($000) $314 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 12,780 Value ($000) $250 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 15,176 Value ($000) $341 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 17,276 Value ($000) $391 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 22,100 Value ($000) $359 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 22,191 Value ($000) $593 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 22,536 Value ($000) $921 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 22,736 Value ($000) $714 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 21,946 Value ($000) $953 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 22,736 Value ($000) $738 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 28,874 Value ($000) $826 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 10,336 Value ($000) $329 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 10,141 Value ($000) $373 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 10,247 Value ($000) $1,017 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 10,020 Value ($000) $1,433 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 16,040 Value ($000) $2,025 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 17,020 Value ($000) $1,869 Avg Close $98.26 Range $76.00 - $115.50