UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 32 Value ($000) $0 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 32 Value ($000) $0 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 32 Value ($000) $0 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 12 Value ($000) $0 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 12 Value ($000) $0 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 12 Value ($000) $0 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 24 Value ($000) $0 Avg Close $21.39 Range $15.23 - $27.13
Q1 2023
Shares 21 Value ($000) $0 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 21 Value ($000) $0 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 14 Value ($000) $0 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 19 Value ($000) $1 Avg Close $56.78 Range $29.09 - $109.99
Q4 2021
Shares 2 Value ($000) $0 Avg Close $152.82 Range $118.31 - $210.00