UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 7,344 Value ($000) $324 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 7,344 Value ($000) $294 Avg Close $37.08 Range $23.68 - $46.94
Q3 2022
Shares 15,300 Value ($000) $487 Avg Close $41.13 Range $31.25 - $58.63