UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q3 2025

Shares 356 Value ($000) $235 Avg Close $499.23 Range $380.00 - $676.25

Q2 2023

Shares 1,406 Value ($000) $247 Avg Close $201.77 Range $160.49 - $270.78

Q1 2023

Shares 92,791 Value ($000) $25,210 Avg Close $276.63 Range $255.25 - $303.76

Q4 2022

Shares 93,905 Value ($000) $25,686 Avg Close $297.67 Range $263.70 - $350.63

Q3 2022

Shares 95,923 Value ($000) $28,159 Avg Close $294.98 Range $238.91 - $333.26

Q2 2022

Shares 153,001 Value ($000) $37,976 Avg Close $266.13 Range $218.15 - $301.22

Q1 2022

Shares 152,938 Value ($000) $44,529 Avg Close $270.21 Range $225.14 - $308.28

Q3 2021

Shares 149,940 Value ($000) $44,783 Avg Close $308.99 Range $288.01 - $344.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	356	$235	$499.23	$380.00 - $676.25
Q2 2023	1,406	$247	$201.77	$160.49 - $270.78
Q1 2023	92,791	$25,210	$276.63	$255.25 - $303.76
Q4 2022	93,905	$25,686	$297.67	$263.70 - $350.63
Q3 2022	95,923	$28,159	$294.98	$238.91 - $333.26
Q2 2022	153,001	$37,976	$266.13	$218.15 - $301.22
Q1 2022	152,938	$44,529	$270.21	$225.14 - $308.28
Q3 2021	149,940	$44,783	$308.99	$288.01 - $344.77