UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 9,961 Value ($000) $450 Avg Close $40.75 Range $34.04 - $52.15

Q3 2025

Shares 10,506 Value ($000) $421 Avg Close $37.08 Range $23.68 - $46.94

Q2 2025

Shares 8,343 Value ($000) $202 Avg Close $22.00 Range $15.33 - $28.28

Q1 2025

Shares 10,106 Value ($000) $198 Avg Close $22.58 Range $18.89 - $30.88

Q4 2024

Shares 10,940 Value ($000) $246 Avg Close $22.24 Range $17.29 - $28.67

Q3 2024

Shares 9,596 Value ($000) $207 Avg Close $17.27 Range $13.89 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,961	$450	$40.75	$34.04 - $52.15
Q3 2025	10,506	$421	$37.08	$23.68 - $46.94
Q2 2025	8,343	$202	$22.00	$15.33 - $28.28
Q1 2025	10,106	$198	$22.58	$18.89 - $30.88
Q4 2024	10,940	$246	$22.24	$17.29 - $28.67
Q3 2024	9,596	$207	$17.27	$13.89 - $23.40