UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 2,371 Value ($000) $105 Avg Close $40.75 Range $34.04 - $52.15

Q3 2025

Shares 942 Value ($000) $38 Avg Close $37.08 Range $23.68 - $46.94

Q4 2024

Shares 177 Value ($000) $4 Avg Close $22.24 Range $17.29 - $28.67

Q3 2024

Shares 610 Value ($000) $14 Avg Close $17.27 Range $13.89 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,371	$105	$40.75	$34.04 - $52.15
Q3 2025	942	$38	$37.08	$23.68 - $46.94
Q4 2024	177	$4	$22.24	$17.29 - $28.67
Q3 2024	610	$14	$17.27	$13.89 - $23.40