UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2023
Shares 134 Value ($000) $36 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 190 Value ($000) $52 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 56 Value ($000) $16 Avg Close $294.98 Range $238.91 - $333.26