UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 12,729 Value ($000) $562 Avg Close $40.75 Range $34.04 - $52.15

Q3 2025

Shares 10,523 Value ($000) $421 Avg Close $37.08 Range $23.68 - $46.94

Q2 2025

Shares 11,630 Value ($000) $281 Avg Close $22.00 Range $15.33 - $28.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,729	$562	$40.75	$34.04 - $52.15
Q3 2025	10,523	$421	$37.08	$23.68 - $46.94
Q2 2025	11,630	$281	$22.00	$15.33 - $28.28