UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 96,943 Value ($000) $53,643 Avg Close $632.60 Range $505.73 - $803.60

Q3 2025

Shares 95,561 Value ($000) $63,126 Avg Close $499.23 Range $380.00 - $676.25

Q2 2025

Shares 86,279 Value ($000) $35,517 Avg Close $364.15 Range $255.00 - $465.00

Q1 2025

Shares 83,701 Value ($000) $25,959 Avg Close $353.51 Range $294.12 - $469.98

Q4 2024

Shares 94,505 Value ($000) $31,369 Avg Close $301.07 Range $215.62 - $366.34

Q3 2024

Shares 92,211 Value ($000) $20,445 Avg Close $182.55 Range $145.35 - $223.94

Q2 2024

Shares 101,278 Value ($000) $14,752 Avg Close $128.34 Range $104.24 - $152.55

Q1 2024

Shares 97,817 Value ($000) $11,332 Avg Close $122.63 Range $107.14 - $139.76

Q4 2023

Shares 78,831 Value ($000) $11,002 Avg Close $121.81 Range $103.00 - $145.23

Q3 2023

Shares 75,172 Value ($000) $10,922 Avg Close $167.74 Range $137.36 - $189.33

Q2 2023

Shares 73,524 Value ($000) $12,922 Avg Close $201.77 Range $160.49 - $270.78

Q1 2023

Shares 81,121 Value ($000) $22,040 Avg Close $276.63 Range $255.25 - $303.76

Q4 2022

Shares 74,071 Value ($000) $20,261 Avg Close $297.67 Range $263.70 - $350.63

Q3 2022

Shares 76,067 Value ($000) $22,330 Avg Close $294.98 Range $238.91 - $333.26

Q2 2022

Shares 104,127 Value ($000) $25,846 Avg Close $266.13 Range $218.15 - $301.22

Q1 2022

Shares 105,479 Value ($000) $30,710 Avg Close $270.21 Range $225.14 - $308.28

Q4 2021

Shares 104,740 Value ($000) $32,124 Avg Close $304.47 Range $266.02 - $333.00

Q3 2021

Shares 537,773 Value ($000) $160,617 Avg Close $308.99 Range $288.01 - $344.77

Q2 2021

Shares 554,100 Value ($000) $172,984 Avg Close $292.77 Range $261.49 - $324.81

Q1 2021

Shares 563,619 Value ($000) $168,127 Avg Close $314.63 Range $236.11 - $401.81

Q4 2020

Shares 555,720 Value ($000) $154,774 Avg Close $230.03 Range $163.64 - $284.89

Q3 2020

Shares 556,046 Value ($000) $92,670 Avg Close $176.28 Range $150.75 - $195.00

Q2 2020

Shares 642,379 Value ($000) $112,134 Avg Close $167.75 Range $132.01 - $192.87

Q1 2020

Shares 701,207 Value ($000) $99,277 Avg Close $152.68 Range $110.01 - $192.96

Q4 2019

Shares 707,390 Value ($000) $133,683 Avg Close $161.27 Range $110.98 - $199.91

Q3 2019

Shares 1,003,404 Value ($000) $118,663 Avg Close $120.85 Range $107.22 - $137.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,943	$53,643	$632.60	$505.73 - $803.60
Q3 2025	95,561	$63,126	$499.23	$380.00 - $676.25
Q2 2025	86,279	$35,517	$364.15	$255.00 - $465.00
Q1 2025	83,701	$25,959	$353.51	$294.12 - $469.98
Q4 2024	94,505	$31,369	$301.07	$215.62 - $366.34
Q3 2024	92,211	$20,445	$182.55	$145.35 - $223.94
Q2 2024	101,278	$14,752	$128.34	$104.24 - $152.55
Q1 2024	97,817	$11,332	$122.63	$107.14 - $139.76
Q4 2023	78,831	$11,002	$121.81	$103.00 - $145.23
Q3 2023	75,172	$10,922	$167.74	$137.36 - $189.33
Q2 2023	73,524	$12,922	$201.77	$160.49 - $270.78
Q1 2023	81,121	$22,040	$276.63	$255.25 - $303.76
Q4 2022	74,071	$20,261	$297.67	$263.70 - $350.63
Q3 2022	76,067	$22,330	$294.98	$238.91 - $333.26
Q2 2022	104,127	$25,846	$266.13	$218.15 - $301.22
Q1 2022	105,479	$30,710	$270.21	$225.14 - $308.28
Q4 2021	104,740	$32,124	$304.47	$266.02 - $333.00
Q3 2021	537,773	$160,617	$308.99	$288.01 - $344.77
Q2 2021	554,100	$172,984	$292.77	$261.49 - $324.81
Q1 2021	563,619	$168,127	$314.63	$236.11 - $401.81
Q4 2020	555,720	$154,774	$230.03	$163.64 - $284.89
Q3 2020	556,046	$92,670	$176.28	$150.75 - $195.00
Q2 2020	642,379	$112,134	$167.75	$132.01 - $192.87
Q1 2020	701,207	$99,277	$152.68	$110.01 - $192.96
Q4 2019	707,390	$133,683	$161.27	$110.98 - $199.91
Q3 2019	1,003,404	$118,663	$120.85	$107.22 - $137.79