UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 12,836 Value ($000) $567 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 12,605 Value ($000) $505 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 14,792 Value ($000) $358 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 14,906 Value ($000) $292 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 17,511 Value ($000) $393 Avg Close $22.24 Range $17.29 - $28.67
Q3 2022
Shares 250 Value ($000) $8 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 250 Value ($000) $9 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 325 Value ($000) $32 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 325 Value ($000) $46 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 325 Value ($000) $41 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 250 Value ($000) $27 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 250 Value ($000) $25 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 250 Value ($000) $38 Avg Close $121.55 Range $81.55 - $174.94