UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2025

Shares 49,739 Value ($000) $1,992 Avg Close $37.08 Range $23.68 - $46.94

Q2 2025

Shares 29,311 Value ($000) $709 Avg Close $22.00 Range $15.33 - $28.28

Q3 2024

Shares 29,380 Value ($000) $665 Avg Close $17.27 Range $13.89 - $23.40

Q4 2023

Shares 24,246 Value ($000) $991 Avg Close $30.82 Range $22.20 - $43.54

Q2 2023

Shares 8,978 Value ($000) $390 Avg Close $32.02 Range $24.66 - $45.08

Q1 2023

Shares 13,040 Value ($000) $423 Avg Close $32.16 Range $24.69 - $42.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49,739	$1,992	$37.08	$23.68 - $46.94
Q2 2025	29,311	$709	$22.00	$15.33 - $28.28
Q3 2024	29,380	$665	$17.27	$13.89 - $23.40
Q4 2023	24,246	$991	$30.82	$22.20 - $43.54
Q2 2023	8,978	$390	$32.02	$24.66 - $45.08
Q1 2023	13,040	$423	$32.16	$24.69 - $42.99