UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 392 Value ($000) $17 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 377 Value ($000) $15 Avg Close $37.08 Range $23.68 - $46.94
Q1 2025
Shares 210 Value ($000) $4 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 210 Value ($000) $5 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 334 Value ($000) $8 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 209 Value ($000) $3 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 4,390 Value ($000) $117 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 4,353 Value ($000) $178 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 4,321 Value ($000) $136 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 4,916 Value ($000) $213 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 4,916 Value ($000) $149 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 4,838 Value ($000) $138 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 3,514 Value ($000) $112 Avg Close $41.13 Range $31.25 - $58.63