UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 7,308 Value ($000) $323 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 25,600 Value ($000) $1,025 Avg Close $37.08 Range $23.68 - $46.94
Q4 2023
Shares 12,635 Value ($000) $517 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 13,286 Value ($000) $417 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 25,165 Value ($000) $1,093 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 6,573 Value ($000) $0 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 12,719 Value ($000) $0 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 10,252 Value ($000) $325 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 10,402 Value ($000) $382 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 5,582 Value ($000) $553 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 5,918 Value ($000) $845 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 3,360 Value ($000) $423 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 819 Value ($000) $89 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 700 Value ($000) $70 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 171 Value ($000) $26 Avg Close $121.55 Range $81.55 - $174.94