UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025

Shares 68,963 Value ($000) $3,046 Avg Close $40.75 Range $34.04 - $52.15

Q3 2025

Shares 72,628 Value ($000) $2,908 Avg Close $37.08 Range $23.68 - $46.94

Q2 2025

Shares 83,603 Value ($000) $2,023 Avg Close $22.00 Range $15.33 - $28.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,963	$3,046	$40.75	$34.04 - $52.15
Q3 2025	72,628	$2,908	$37.08	$23.68 - $46.94
Q2 2025	83,603	$2,023	$22.00	$15.33 - $28.28