UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 40,637 Value ($000) $1,795 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 21,872 Value ($000) $876 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 39,380 Value ($000) $953 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 47,290 Value ($000) $926 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 50,250 Value ($000) $1,129 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 30,582 Value ($000) $692 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 28,095 Value ($000) $457 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 67,974 Value ($000) $1,815 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 24,880 Value ($000) $1,017 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 155,700 Value ($000) $4,887 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 99,073 Value ($000) $4,302 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 115,437 Value ($000) $3,745 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 136,914 Value ($000) $3,631 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 101,770 Value ($000) $3,234 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 79,265 Value ($000) $3,132 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 41,331 Value ($000) $4,183 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 18,827 Value ($000) $2,747 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 12,576 Value ($000) $1,588 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 22,605 Value ($000) $2,505 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 18,168 Value ($000) $1,823 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 10,382 Value ($000) $1,297 Avg Close $121.55 Range $81.55 - $174.94