UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 5,255 Value ($000) $232 Avg Close $40.75 Range $34.04 - $52.15

Q3 2025

Shares 57,128 Value ($000) $2,287 Avg Close $37.08 Range $23.68 - $46.94

Q2 2023

Shares 17,824 Value ($000) $774 Avg Close $32.02 Range $24.66 - $45.08

Q1 2022

Shares 2,372 Value ($000) $235 Avg Close $103.58 Range $73.12 - $144.69

Q3 2021

Shares 5,476 Value ($000) $691 Avg Close $118.38 Range $92.50 - $144.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,255	$232	$40.75	$34.04 - $52.15
Q3 2025	57,128	$2,287	$37.08	$23.68 - $46.94
Q2 2023	17,824	$774	$32.02	$24.66 - $45.08
Q1 2022	2,372	$235	$103.58	$73.12 - $144.69
Q3 2021	5,476	$691	$118.38	$92.50 - $144.59