UNITI GROUP LLC

Ticker: UNIT CUSIP: 912932100 Class: REIT

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,646,355 Value ($000) $25,561 Avg Close $6.34 Range $5.30 - $7.63
Q3 2025
Shares 3,365,592 Value ($000) $20,597 Avg Close $7.16 Range $5.68 - $9.74