UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2025
Shares 10,255 Value ($000) $453 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 10,333 Value ($000) $414 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 11,083 Value ($000) $268 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 12,045 Value ($000) $236 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 11,826 Value ($000) $266 Avg Close $22.24 Range $17.29 - $28.67
Q1 2022
Shares 6,277 Value ($000) $623 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 6,329 Value ($000) $905 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 6,617 Value ($000) $835 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 6,617 Value ($000) $727 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 2,349 Value ($000) $237 Avg Close $123.17 Range $86.00 - $167.32