UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 37,734 Value ($000) $1,667 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 47,127 Value ($000) $1,887 Avg Close $37.08 Range $23.68 - $46.94
Q4 2024
Shares 14,982 Value ($000) $337 Avg Close $22.24 Range $17.29 - $28.67
Q4 2023
Shares 5,209 Value ($000) $213 Avg Close $30.82 Range $22.20 - $43.54
Q2 2022
Shares 6,066 Value ($000) $223 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 4,580 Value ($000) $454 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 4,856 Value ($000) $694 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 4,760 Value ($000) $601 Avg Close $118.38 Range $92.50 - $144.59