UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 8 Value ($000) $4 Avg Close $632.60 Range $505.73 - $803.60
Q2 2023
Shares 4 Value ($000) $1 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 65 Value ($000) $18 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 1 Value ($000) $0 Avg Close $297.67 Range $263.70 - $350.63
Q4 2019
Shares 200 Value ($000) $38 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 400 Value ($000) $47 Avg Close $120.85 Range $107.22 - $137.79