UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Hidden Cove Wealth Management, LLC's Holding History (CIK: 0001963736)

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

Q4 2025

Shares 132,307 Value ($000) $5,844 Avg Close $40.75 Range $34.04 - $52.15

Q3 2025

Shares 132,303 Value ($000) $5,297 Avg Close $37.08 Range $23.68 - $46.94

Q2 2025

Shares 141,101 Value ($000) $3,415 Avg Close $22.00 Range $15.33 - $28.28

Q1 2025

Shares 141,101 Value ($000) $2,764 Avg Close $22.58 Range $18.89 - $30.88

Q4 2024

Shares 141,101 Value ($000) $3,171 Avg Close $22.24 Range $17.29 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,307	$5,844	$40.75	$34.04 - $52.15
Q3 2025	132,303	$5,297	$37.08	$23.68 - $46.94
Q2 2025	141,101	$3,415	$22.00	$15.33 - $28.28
Q1 2025	141,101	$2,764	$22.58	$18.89 - $30.88
Q4 2024	141,101	$3,171	$22.24	$17.29 - $28.67