UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 24,875 Value ($000) $13,765 Avg Close $632.60 Range $505.73 - $803.60

Q3 2025

Shares 15,841 Value ($000) $10,464 Avg Close $499.23 Range $380.00 - $676.25

Q2 2025

Shares 16,064 Value ($000) $6,613 Avg Close $364.15 Range $255.00 - $465.00

Q1 2025

Shares 16,331 Value ($000) $5,065 Avg Close $353.51 Range $294.12 - $469.98

Q4 2024

Shares 12,789 Value ($000) $4,245 Avg Close $301.07 Range $215.62 - $366.34

Q3 2024

Shares 29,813 Value ($000) $6,610 Avg Close $182.55 Range $145.35 - $223.94

Q2 2024

Shares 24,768 Value ($000) $3,608 Avg Close $128.34 Range $104.24 - $152.55

Q1 2024

Shares 28,607 Value ($000) $3,314 Avg Close $122.63 Range $107.14 - $139.76

Q4 2023

Shares 36,030 Value ($000) $5,028 Avg Close $121.81 Range $103.00 - $145.23

Q3 2023

Shares 11,569 Value ($000) $1,681 Avg Close $167.74 Range $137.36 - $189.33

Q2 2023

Shares 16,105 Value ($000) $2,830 Avg Close $201.77 Range $160.49 - $270.78

Q1 2023

Shares 14,128 Value ($000) $3,838 Avg Close $276.63 Range $255.25 - $303.76

Q4 2022

Shares 13,386 Value ($000) $4 Avg Close $297.67 Range $263.70 - $350.63

Q3 2022

Shares 12,886 Value ($000) $3,783 Avg Close $294.98 Range $238.91 - $333.26

Q2 2022

Shares 12,275 Value ($000) $3,046 Avg Close $266.13 Range $218.15 - $301.22

Q1 2022

Shares 12,068 Value ($000) $3,514 Avg Close $270.21 Range $225.14 - $308.28

Q4 2021

Shares 9,805 Value ($000) $3,007 Avg Close $304.47 Range $266.02 - $333.00

Q3 2021

Shares 9,038 Value ($000) $2,700 Avg Close $308.99 Range $288.01 - $344.77

Q2 2021

Shares 15,960 Value ($000) $4,982 Avg Close $292.77 Range $261.49 - $324.81

Q1 2021

Shares 7,210 Value ($000) $2,151 Avg Close $314.63 Range $236.11 - $401.81

Q4 2020

Shares 5,059 Value ($000) $1,409 Avg Close $230.03 Range $163.64 - $284.89

Q3 2020

Shares 5,040 Value ($000) $833 Avg Close $176.28 Range $150.75 - $195.00

Q2 2020

Shares 3,583 Value ($000) $625 Avg Close $167.75 Range $132.01 - $192.87

Q1 2020

Shares 2,608 Value ($000) $369 Avg Close $152.68 Range $110.01 - $192.96

Q4 2019

Shares 42,628 Value ($000) $8,056 Avg Close $161.27 Range $110.98 - $199.91

Q3 2019

Shares 2,804 Value ($000) $331 Avg Close $120.85 Range $107.22 - $137.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,875	$13,765	$632.60	$505.73 - $803.60
Q3 2025	15,841	$10,464	$499.23	$380.00 - $676.25
Q2 2025	16,064	$6,613	$364.15	$255.00 - $465.00
Q1 2025	16,331	$5,065	$353.51	$294.12 - $469.98
Q4 2024	12,789	$4,245	$301.07	$215.62 - $366.34
Q3 2024	29,813	$6,610	$182.55	$145.35 - $223.94
Q2 2024	24,768	$3,608	$128.34	$104.24 - $152.55
Q1 2024	28,607	$3,314	$122.63	$107.14 - $139.76
Q4 2023	36,030	$5,028	$121.81	$103.00 - $145.23
Q3 2023	11,569	$1,681	$167.74	$137.36 - $189.33
Q2 2023	16,105	$2,830	$201.77	$160.49 - $270.78
Q1 2023	14,128	$3,838	$276.63	$255.25 - $303.76
Q4 2022	13,386	$4	$297.67	$263.70 - $350.63
Q3 2022	12,886	$3,783	$294.98	$238.91 - $333.26
Q2 2022	12,275	$3,046	$266.13	$218.15 - $301.22
Q1 2022	12,068	$3,514	$270.21	$225.14 - $308.28
Q4 2021	9,805	$3,007	$304.47	$266.02 - $333.00
Q3 2021	9,038	$2,700	$308.99	$288.01 - $344.77
Q2 2021	15,960	$4,982	$292.77	$261.49 - $324.81
Q1 2021	7,210	$2,151	$314.63	$236.11 - $401.81
Q4 2020	5,059	$1,409	$230.03	$163.64 - $284.89
Q3 2020	5,040	$833	$176.28	$150.75 - $195.00
Q2 2020	3,583	$625	$167.75	$132.01 - $192.87
Q1 2020	2,608	$369	$152.68	$110.01 - $192.96
Q4 2019	42,628	$8,056	$161.27	$110.98 - $199.91
Q3 2019	2,804	$331	$120.85	$107.22 - $137.79