UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 164,723 Value ($000) $7,276 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 147,357 Value ($000) $5,900 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 62,854 Value ($000) $1,521 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 39,848 Value ($000) $781 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 43,167 Value ($000) $970 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 23,568 Value ($000) $533 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 14,636 Value ($000) $238 Avg Close $21.39 Range $15.23 - $27.13