UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 14,861 Value ($000) $656 Avg Close $40.75 Range $34.04 - $52.15

Q3 2025

Shares 14,412 Value ($000) $577 Avg Close $37.08 Range $23.68 - $46.94

Q3 2023

Shares 45,408 Value ($000) $1,426 Avg Close $38.51 Range $29.91 - $50.08

Q2 2021

Shares 27,641 Value ($000) $448 Avg Close $98.26 Range $76.00 - $115.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,861	$656	$40.75	$34.04 - $52.15
Q3 2025	14,412	$577	$37.08	$23.68 - $46.94
Q3 2023	45,408	$1,426	$38.51	$29.91 - $50.08
Q2 2021	27,641	$448	$98.26	$76.00 - $115.50