UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 433 Value ($000) $19 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 3,585 Value ($000) $144 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 1,934 Value ($000) $47 Avg Close $22.00 Range $15.33 - $28.28
Q3 2024
Shares 4,422 Value ($000) $100 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 1,332 Value ($000) $22 Avg Close $21.39 Range $15.23 - $27.13
Q4 2023
Shares 692 Value ($000) $28 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 756 Value ($000) $24 Avg Close $38.51 Range $29.91 - $50.08