UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 96,428 Value ($000) $4,259 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 101,428 Value ($000) $4,061 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 122,228 Value ($000) $2,958 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 127,228 Value ($000) $2,474 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 58,026 Value ($000) $1,304 Avg Close $22.24 Range $17.29 - $28.67
Q2 2024
Shares 12,959 Value ($000) $211 Avg Close $21.39 Range $15.23 - $27.13
Q4 2023
Shares 31,026 Value ($000) $1,269 Avg Close $30.82 Range $22.20 - $43.54
Q2 2023
Shares 9,582 Value ($000) $416 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 19,582 Value ($000) $635 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 29,514 Value ($000) $844 Avg Close $31.33 Range $21.22 - $42.24