UNITI GROUP LLC

Ticker: UNIT CUSIP: 912932100 Class: REIT

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 7,116,934 Value ($000) $49,890 Avg Close $6.34 Range $5.30 - $7.63
Q3 2025
Shares 6,593,880 Value ($000) $40,355 Avg Close $7.16 Range $5.68 - $9.74