UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 10,147 Value ($000) $5,615 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 13,347 Value ($000) $2,959 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 21,515 Value ($000) $8,857 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 6,888 Value ($000) $2,136 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 10,493 Value ($000) $3,483 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 13,347 Value ($000) $3 Avg Close $182.55 Range $145.35 - $223.94
Q2 2024
Shares 268 Value ($000) $39 Avg Close $128.34 Range $104.24 - $152.55
Q1 2024
Shares 36,517 Value ($000) $4,230 Avg Close $122.63 Range $107.14 - $139.76
Q4 2023
Shares 191 Value ($000) $27 Avg Close $121.81 Range $103.00 - $145.23
Q3 2023
Shares 7,872 Value ($000) $1,144 Avg Close $167.74 Range $137.36 - $189.33
Q2 2023
Shares 270 Value ($000) $0 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 321 Value ($000) $0 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 394 Value ($000) $0 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 792 Value ($000) $231 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 834 Value ($000) $207 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 480 Value ($000) $140 Avg Close $270.21 Range $225.14 - $308.28