UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 12,946 Value ($000) $572 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 11,187 Value ($000) $448 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 12,996 Value ($000) $315 Avg Close $22.00 Range $15.33 - $28.28
Q2 2024
Shares 15,894 Value ($000) $258 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 18,601 Value ($000) $497 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 35,154 Value ($000) $1,437 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 46,133 Value ($000) $1,448 Avg Close $38.51 Range $29.91 - $50.08