UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025

Shares 19,677 Value ($000) $788 Avg Close $37.08 Range $23.68 - $46.94

Q4 2024

Shares 13,365 Value ($000) $300 Avg Close $22.24 Range $17.29 - $28.67

Q2 2022

Shares 11,411 Value ($000) $420 Avg Close $56.78 Range $29.09 - $109.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,677	$788	$37.08	$23.68 - $46.94
Q4 2024	13,365	$300	$22.24	$17.29 - $28.67
Q2 2022	11,411	$420	$56.78	$29.09 - $109.99