UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 3,994,000 Value ($000) $3,861 Avg Close Range
Q3 2025
Shares 2,991,000 Value ($000) $2,842 Avg Close Range
Q2 2025
Shares 2,434,000 Value ($000) $2,268 Avg Close Range
Q1 2025
Shares 2,434,000 Value ($000) $2,255 Avg Close Range
Q4 2024
Shares 1,176,000 Value ($000) $1,073 Avg Close Range
Q3 2024
Shares 957,000 Value ($000) $855 Avg Close Range
Q2 2024
Shares 1,511,000 Value ($000) $1,304 Avg Close Range