UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 17,429 Value ($000) $768 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 10,836 Value ($000) $434 Avg Close $37.08 Range $23.68 - $46.94
Q4 2024
Shares 13,251 Value ($000) $298 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 14,456 Value ($000) $327 Avg Close $17.27 Range $13.89 - $23.40
Q2 2023
Shares 33,406 Value ($000) $1,448 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 27,602 Value ($000) $895 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 28,915 Value ($000) $844 Avg Close $31.33 Range $21.22 - $42.24