UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 15,628 Value ($000) $1 Avg Close $40.75 Range $34.04 - $52.15

Q3 2025

Shares 13,663 Value ($000) $1 Avg Close $37.08 Range $23.68 - $46.94

Q2 2025

Shares 12,485 Value ($000) $0 Avg Close $22.00 Range $15.33 - $28.28

Q1 2025

Shares 47,814 Value ($000) $1 Avg Close $22.58 Range $18.89 - $30.88

Q4 2024

Shares 11,405 Value ($000) $0 Avg Close $22.24 Range $17.29 - $28.67

Q3 2024

Shares 11,243 Value ($000) $0 Avg Close $17.27 Range $13.89 - $23.40

Q2 2024

Shares 9,398 Value ($000) $0 Avg Close $21.39 Range $15.23 - $27.13

Q1 2024

Shares 76,885 Value ($000) $2 Avg Close $31.43 Range $25.12 - $40.67

Q4 2023

Shares 70,285 Value ($000) $3 Avg Close $30.82 Range $22.20 - $43.54

Q3 2023

Shares 72,545 Value ($000) $2 Avg Close $38.51 Range $29.91 - $50.08

Q2 2023

Shares 6,231 Value ($000) $0 Avg Close $32.02 Range $24.66 - $45.08

Q1 2023

Shares 6,321 Value ($000) $0 Avg Close $32.16 Range $24.69 - $42.99

Q4 2022

Shares 6,004 Value ($000) $0 Avg Close $31.33 Range $21.22 - $42.24

Q3 2022

Shares 4,656 Value ($000) $148 Avg Close $41.13 Range $31.25 - $58.63

Q2 2022

Shares 3,305 Value ($000) $122 Avg Close $56.78 Range $29.09 - $109.99

Q1 2022

Shares 2,319 Value ($000) $230 Avg Close $103.58 Range $73.12 - $144.69

Q4 2021

Shares 1,357 Value ($000) $194 Avg Close $152.82 Range $118.31 - $210.00

Q2 2021

Shares 1,335 Value ($000) $147 Avg Close $98.26 Range $76.00 - $115.50

Q1 2021

Shares 1,335 Value ($000) $147 Avg Close $123.17 Range $86.00 - $167.32

Q4 2020

Shares 1,335 Value ($000) $147 Avg Close $121.55 Range $81.55 - $174.94

Q3 2020

Shares 1,335 Value ($000) $147 Avg Close $84.34 Range $65.11 - $102.63

Q2 2020