UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 155,473 Value ($000) $6,867 Avg Close $40.75 Range $34.04 - $52.15
Q3 2023
Shares 130,269 Value ($000) $4,089 Avg Close $38.51 Range $29.91 - $50.08