UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2025
Shares 103 Value ($000) $0 Avg Close $37.08 Range $23.68 - $46.94
Q3 2023
Shares 100 Value ($000) $3 Avg Close $38.51 Range $29.91 - $50.08