UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 53 Value ($000) $2 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 53 Value ($000) $2 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 53 Value ($000) $1 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 53 Value ($000) $1 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 53 Value ($000) $1 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 956 Value ($000) $22 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 956 Value ($000) $16 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 956 Value ($000) $26 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 956 Value ($000) $39 Avg Close $30.82 Range $22.20 - $43.54