UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 1,080 Value ($000) $48 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 1,080 Value ($000) $41 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 1,080 Value ($000) $26 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 1,115 Value ($000) $22 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 1,210 Value ($000) $27 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 1,445 Value ($000) $31 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 1,445 Value ($000) $23 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 1,525 Value ($000) $41 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 610 Value ($000) $23 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 635 Value ($000) $20 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 2,135 Value ($000) $94 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 1,150 Value ($000) $40 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 1,030 Value ($000) $30 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 1,185 Value ($000) $46 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 1,370 Value ($000) $58 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 25,901 Value ($000) $2,643 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 25,007 Value ($000) $3,342 Avg Close $152.82 Range $118.31 - $210.00