UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 24,800 Value ($000) $1,095 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 23,203 Value ($000) $929 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 1,751,421 Value ($000) $42,384 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 2,088,003 Value ($000) $40,904 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 1,324,433 Value ($000) $29,760 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 1,535,315 Value ($000) $34,729 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 15,478 Value ($000) $252 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 15,724 Value ($000) $420 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 15,857 Value ($000) $648 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 173,063 Value ($000) $5,432 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 102,352 Value ($000) $4,444 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 11,490 Value ($000) $373 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 8,312 Value ($000) $238 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 5,480 Value ($000) $175 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 3,067 Value ($000) $113 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 2,734 Value ($000) $271 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 2,337 Value ($000) $334 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 2,852 Value ($000) $360 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 75 Value ($000) $8 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 75 Value ($000) $8 Avg Close $123.17 Range $86.00 - $167.32