UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,501 Value ($000) $1,384 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 2,574 Value ($000) $1,700 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 2,554 Value ($000) $1,051 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 2,582 Value ($000) $801 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 2,415 Value ($000) $802 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 2,497 Value ($000) $554 Avg Close $182.55 Range $145.35 - $223.94
Q2 2024
Shares 2,112 Value ($000) $308 Avg Close $128.34 Range $104.24 - $152.55
Q1 2024
Shares 2,213 Value ($000) $256 Avg Close $122.63 Range $107.14 - $139.76
Q4 2023
Shares 2,269 Value ($000) $317 Avg Close $121.81 Range $103.00 - $145.23
Q3 2023
Shares 16,188 Value ($000) $2,352 Avg Close $167.74 Range $137.36 - $189.33
Q2 2023
Shares 22,076 Value ($000) $3,880 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 25,656 Value ($000) $6,970 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 25,877 Value ($000) $7 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 45,439 Value ($000) $13,339 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 58,502 Value ($000) $14,521 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 100,082 Value ($000) $29,140 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 110,924 Value ($000) $34,021 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 115,852 Value ($000) $34,601 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 137,598 Value ($000) $42,957 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 169,726 Value ($000) $50,653 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 189,914 Value ($000) $52,893 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 233,512 Value ($000) $38,916 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 254,301 Value ($000) $44,387 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 284,508 Value ($000) $40,280 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 315,545 Value ($000) $59,632 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 342,919 Value ($000) $40,551 Avg Close $120.85 Range $107.22 - $137.79