UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q4 2025
Shares 114,450 Value ($000) $5,055 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 114,414 Value ($000) $4,474 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 136,786 Value ($000) $3,310 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 136,786 Value ($000) $2,630 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 153,434 Value ($000) $3,541 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 153,434 Value ($000) $3,471 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 153,634 Value ($000) $2,498 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 156,834 Value ($000) $4,187 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 162,510 Value ($000) $6,645 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 162,519 Value ($000) $5,101 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 168,453 Value ($000) $7,314 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 161,616 Value ($000) $5,243 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 153,828 Value ($000) $4,398 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 127,712 Value ($000) $4,069 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 136,420 Value ($000) $5,023 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 53,750 Value ($000) $5,333 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 42,662 Value ($000) $6,100 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 52,350 Value ($000) $6,609 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 37,909 Value ($000) $4,164 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 41,173 Value ($000) $4,130 Avg Close $123.17 Range $86.00 - $167.32