UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 28 Value ($000) $1 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 19 Value ($000) $1 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 11 Value ($000) $0 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 4 Value ($000) $0 Avg Close $22.58 Range $18.89 - $30.88