UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 3,478,415 Value ($000) $139,276 Avg Close $37.08 Range $23.68 - $46.94
Q1 2025
Shares 12,849 Value ($000) $252 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 20,428 Value ($000) $459 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 15,410 Value ($000) $349 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 14,687 Value ($000) $239 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 71,154 Value ($000) $1,900 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 11,616 Value ($000) $475 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 12,389 Value ($000) $389 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 13,272 Value ($000) $1 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 9,980 Value ($000) $0 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 9,865 Value ($000) $0 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 13,863 Value ($000) $441 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 9,962 Value ($000) $367 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 13,257 Value ($000) $1,315 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 5,054 Value ($000) $723 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 4,670 Value ($000) $590 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 2,382 Value ($000) $262 Avg Close $98.26 Range $76.00 - $115.50