UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 46,713 Value ($000) $2,063 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 43,348 Value ($000) $1,736 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 44,621 Value ($000) $1,080 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 1,476,230 Value ($000) $28,922 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 41,225 Value ($000) $926 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 36,586 Value ($000) $828 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 96,715 Value ($000) $1,573 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 94,444 Value ($000) $2,522 Avg Close $31.43 Range $25.12 - $40.67