UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 435 Value ($000) $241 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 424 Value ($000) $275 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 217 Value ($000) $87 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 191 Value ($000) $59 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 190 Value ($000) $63 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 173 Value ($000) $38 Avg Close $182.55 Range $145.35 - $223.94
Q2 2024
Shares 50 Value ($000) $7 Avg Close $128.34 Range $104.24 - $152.55
Q4 2020
Shares 9 Value ($000) $3 Avg Close $230.03 Range $163.64 - $284.89