UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025

Shares 756 Value ($000) $0 Avg Close $40.75 Range $34.04 - $52.15

Q3 2025

Shares 759 Value ($000) $0 Avg Close $37.08 Range $23.68 - $46.94

Q2 2025

Shares 1,014 Value ($000) $0 Avg Close $22.00 Range $15.33 - $28.28

Q2 2022

Shares 225 Value ($000) $8 Avg Close $56.78 Range $29.09 - $109.99

Q3 2021

Shares 14,222 Value ($000) $1,796 Avg Close $118.38 Range $92.50 - $144.59

Q2 2021

Shares 15,354 Value ($000) $1,686 Avg Close $98.26 Range $76.00 - $115.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	756	$0	$40.75	$34.04 - $52.15
Q3 2025	759	$0	$37.08	$23.68 - $46.94
Q2 2025	1,014	$0	$22.00	$15.33 - $28.28
Q2 2022	225	$8	$56.78	$29.09 - $109.99
Q3 2021	14,222	$1,796	$118.38	$92.50 - $144.59
Q2 2021	15,354	$1,686	$98.26	$76.00 - $115.50