UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

SC US (TTGP), LTD.'s Holding History (CIK: 0001607841)

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

Q4 2025
Shares 31,920,048 Value ($000) $1,409,909 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 31,932,183 Value ($000) $1,278,565 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 31,932,183 Value ($000) $772,759 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 31,934,442 Value ($000) $625,596 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 32,028,504 Value ($000) $719,680 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 32,156,150 Value ($000) $727,372 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 32,250,215 Value ($000) $524,388 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 28,575,782 Value ($000) $762,973 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 27,351,071 Value ($000) $1,118,385 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 27,351,071 Value ($000) $858,550 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 27,446,426 Value ($000) $1,191,724 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 27,500,132 Value ($000) $892,104 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 27,500,132 Value ($000) $786,229 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 27,552,684 Value ($000) $877,828 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 27,552,684 Value ($000) $1,014,490 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 24,652,204 Value ($000) $2,445,745 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 23,361,732 Value ($000) $3,340,494 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 25,957,479 Value ($000) $3,277,131 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 25,957,479 Value ($000) $2,850,910 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 32,955,889 Value ($000) $3,305,806 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 32,955,889 Value ($000) $5,057,740 Avg Close $121.55 Range $81.55 - $174.94
Q3 2020
Shares 32,955,889 Value ($000) $2,876,390 Avg Close $84.34 Range $65.11 - $102.63