UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 26,781 Value ($000) $1,183 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 26,925 Value ($000) $1,078 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 29,548 Value ($000) $715 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 45,858 Value ($000) $898 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 50,087 Value ($000) $1,125 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 82,170 Value ($000) $1,859 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 44,445 Value ($000) $723 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 41,348 Value ($000) $1,104 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 56,474 Value ($000) $2,309 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 71,617 Value ($000) $2,248 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 67,666 Value ($000) $2,938 Avg Close $32.02 Range $24.66 - $45.08
Q1 2022
Shares 4,561 Value ($000) $452 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 5,374 Value ($000) $767 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 16,543 Value ($000) $2,089 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 14,544 Value ($000) $1,597 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 5,812 Value ($000) $583 Avg Close $123.17 Range $86.00 - $167.32