UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2025

Shares 1,472 Value ($000) $606 Avg Close $364.15 Range $255.00 - $465.00

Q1 2025

Shares 1,262 Value ($000) $391 Avg Close $353.51 Range $294.12 - $469.98

Q4 2024

Shares 877 Value ($000) $291 Avg Close $301.07 Range $215.62 - $366.34

Q4 2020

Shares 752 Value ($000) $209 Avg Close $230.03 Range $163.64 - $284.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,472	$606	$364.15	$255.00 - $465.00
Q1 2025	1,262	$391	$353.51	$294.12 - $469.98
Q4 2024	877	$291	$301.07	$215.62 - $366.34
Q4 2020	752	$209	$230.03	$163.64 - $284.89