UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2025
Shares 12,224 Value ($000) $489 Avg Close $37.08 Range $23.68 - $46.94
Q4 2024
Shares 87,426 Value ($000) $2,288 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 169,200 Value ($000) $3,827 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 252,555 Value ($000) $4,107 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 375,152 Value ($000) $10,017 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 224,158 Value ($000) $9,166 Avg Close $30.82 Range $22.20 - $43.54
Q2 2022
Shares 5,581 Value ($000) $205 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 5,823 Value ($000) $578 Avg Close $103.58 Range $73.12 - $144.69