UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 70,000 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 70,000 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 3,983,000 Value ($000) $3,728 Avg Close — Range —
Q1 2025
Shares 3,983,000 Value ($000) $3,704 Avg Close — Range —
Q4 2024
Shares 3,983,000 Value ($000) $3,648 Avg Close — Range —
Q3 2024
Shares 7,295,000 Value ($000) $6,544 Avg Close — Range —
Q2 2024
Shares 6,938,000 Value ($000) $6,012 Avg Close — Range —
Q1 2024
Shares 6,938,000 Value ($000) $5,915 Avg Close — Range —