UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2023

Shares 7,890 Value ($000) $323 Avg Close $30.82 Range $22.20 - $43.54

Q4 2021

Shares 2,090 Value ($000) $299 Avg Close $152.82 Range $118.31 - $210.00

Q3 2021

Shares 1,420 Value ($000) $179 Avg Close $118.38 Range $92.50 - $144.59

Q2 2021

Shares 1,750 Value ($000) $192 Avg Close $98.26 Range $76.00 - $115.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,890	$323	$30.82	$22.20 - $43.54
Q4 2021	2,090	$299	$152.82	$118.31 - $210.00
Q3 2021	1,420	$179	$118.38	$92.50 - $144.59
Q2 2021	1,750	$192	$98.26	$76.00 - $115.50