UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2025

Shares 51,825 Value ($000) $2,289 Avg Close $40.75 Range $34.04 - $52.15

Q3 2025

Shares 51,125 Value ($000) $2,047 Avg Close $37.08 Range $23.68 - $46.94

Q2 2025

Shares 53,525 Value ($000) $1,295 Avg Close $22.00 Range $15.33 - $28.28

Q1 2025

Shares 50,090 Value ($000) $981 Avg Close $22.58 Range $18.89 - $30.88

Q4 2024

Shares 17,970 Value ($000) $404 Avg Close $22.24 Range $17.29 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,825	$2,289	$40.75	$34.04 - $52.15
Q3 2025	51,125	$2,047	$37.08	$23.68 - $46.94
Q2 2025	53,525	$1,295	$22.00	$15.33 - $28.28
Q1 2025	50,090	$981	$22.58	$18.89 - $30.88
Q4 2024	17,970	$404	$22.24	$17.29 - $28.67