UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q3 2025

Shares 60 Value ($000) $5 Avg Close $37.08 Range $23.68 - $46.94

Q2 2025

Shares 147 Value ($000) $4 Avg Close $22.00 Range $15.33 - $28.28

Q1 2025

Shares 147 Value ($000) $3 Avg Close $22.58 Range $18.89 - $30.88

Q4 2024

Shares 221 Value ($000) $5 Avg Close $22.24 Range $17.29 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	60	$5	$37.08	$23.68 - $46.94
Q2 2025	147	$4	$22.00	$15.33 - $28.28
Q1 2025	147	$3	$22.58	$18.89 - $30.88
Q4 2024	221	$5	$22.24	$17.29 - $28.67