UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 26,799 Value ($000) $1,184 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 26,781 Value ($000) $1,072 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 26,721 Value ($000) $647 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 26,689 Value ($000) $523 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 26,677 Value ($000) $599 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 26,681 Value ($000) $604 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 26,682 Value ($000) $434 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 28,183 Value ($000) $750 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 28,203 Value ($000) $1,153 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 26,767 Value ($000) $840 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 26,673 Value ($000) $1,158 Avg Close $32.02 Range $24.66 - $45.08
Q4 2022
Shares 21,456 Value ($000) $613 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 15,410 Value ($000) $491 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 15,494 Value ($000) $571 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 15,450 Value ($000) $1,533 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 13,597 Value ($000) $1,944 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 9,000 Value ($000) $1,136 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 6,500 Value ($000) $714 Avg Close $98.26 Range $76.00 - $115.50
Q4 2020
Shares 4,700 Value ($000) $721 Avg Close $121.55 Range $81.55 - $174.94