UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 115,188 Value ($000) $5,088 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 123,107 Value ($000) $4,929 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 73,606 Value ($000) $1,781 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 85,008 Value ($000) $1,665 Avg Close $22.58 Range $18.89 - $30.88
Q3 2024
Shares 14,726 Value ($000) $333 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 17,268 Value ($000) $281 Avg Close $21.39 Range $15.23 - $27.13
Q4 2023
Shares 6,577 Value ($000) $269 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 8,634 Value ($000) $271 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 7,539 Value ($000) $327 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 14,262 Value ($000) $463 Avg Close $32.16 Range $24.69 - $42.99
Q3 2022
Shares 23,121 Value ($000) $737 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 11,807 Value ($000) $435 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 9,708 Value ($000) $963 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 1,561 Value ($000) $223 Avg Close $152.82 Range $118.31 - $210.00