UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 5,262 Value ($000) $232 Avg Close $40.75 Range $34.04 - $52.15
Q2 2025
Shares 34,859 Value ($000) $844 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 52,638 Value ($000) $1,031 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 51,871 Value ($000) $1,166 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 48,424 Value ($000) $1,095 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 125,976 Value ($000) $2,048 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 60,731 Value ($000) $1,622 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 33,536 Value ($000) $1,371 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 49,305 Value ($000) $1,548 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 44,928 Value ($000) $1,951 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 47,997 Value ($000) $1,557 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 40,251 Value ($000) $1,151 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 49,119 Value ($000) $1,565 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 38,863 Value ($000) $1,431 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 14,183 Value ($000) $1,407 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 9,149 Value ($000) $1,308 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 10,778 Value ($000) $1,361 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 12,812 Value ($000) $1,407 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 9,328 Value ($000) $936 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 1,620 Value ($000) $249 Avg Close $121.55 Range $81.55 - $174.94