UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 64,061 Value ($000) $2,830 Avg Close $40.75 Range $34.04 - $52.15

Q3 2025

Shares 76,198 Value ($000) $3,051 Avg Close $37.08 Range $23.68 - $46.94

Q2 2025

Shares 85,472 Value ($000) $2,068 Avg Close $22.00 Range $15.33 - $28.28

Q1 2025

Shares 82,416 Value ($000) $1,615 Avg Close $22.58 Range $18.89 - $30.88

Q4 2024

Shares 76,264 Value ($000) $1,714 Avg Close $22.24 Range $17.29 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,061	$2,830	$40.75	$34.04 - $52.15
Q3 2025	76,198	$3,051	$37.08	$23.68 - $46.94
Q2 2025	85,472	$2,068	$22.00	$15.33 - $28.28
Q1 2025	82,416	$1,615	$22.58	$18.89 - $30.88
Q4 2024	76,264	$1,714	$22.24	$17.29 - $28.67