UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 10,024 Value ($000) $443 Avg Close $40.75 Range $34.04 - $52.15

Q3 2025

Shares 43,764 Value ($000) $1,752 Avg Close $37.08 Range $23.68 - $46.94

Q2 2025

Shares 28,325 Value ($000) $685 Avg Close $22.00 Range $15.33 - $28.28

Q1 2025

Shares 28,828 Value ($000) $565 Avg Close $22.58 Range $18.89 - $30.88

Q4 2024

Shares 51,237 Value ($000) $1,151 Avg Close $22.24 Range $17.29 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,024	$443	$40.75	$34.04 - $52.15
Q3 2025	43,764	$1,752	$37.08	$23.68 - $46.94
Q2 2025	28,325	$685	$22.00	$15.33 - $28.28
Q1 2025	28,828	$565	$22.58	$18.89 - $30.88
Q4 2024	51,237	$1,151	$22.24	$17.29 - $28.67