UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025

Shares 77,692 Value ($000) $3,432 Avg Close $40.75 Range $34.04 - $52.15

Q3 2025

Shares 73,295 Value ($000) $2,935 Avg Close $37.08 Range $23.68 - $46.94

Q2 2025

Shares 61,095 Value ($000) $1,478 Avg Close $22.00 Range $15.33 - $28.28

Q1 2025

Shares 50,370 Value ($000) $987 Avg Close $22.58 Range $18.89 - $30.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,692	$3,432	$40.75	$34.04 - $52.15
Q3 2025	73,295	$2,935	$37.08	$23.68 - $46.94
Q2 2025	61,095	$1,478	$22.00	$15.33 - $28.28
Q1 2025	50,370	$987	$22.58	$18.89 - $30.88