UNITI GROUP LLC

Ticker: UNIT CUSIP: 912932100 Class: REIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,384,789 Value ($000) $9,707 Avg Close $6.34 Range $5.30 - $7.63
Q3 2025
Shares 1,060,613 Value ($000) $6,491 Avg Close $7.16 Range $5.68 - $9.74