UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 21,015 Value ($000) $11,635 Avg Close $632.60 Range $505.73 - $803.60

Q3 2025

Shares 20,826 Value ($000) $13,745 Avg Close $499.23 Range $380.00 - $676.25

Q2 2025

Shares 12,966 Value ($000) $5,338 Avg Close $364.15 Range $255.00 - $465.00

Q1 2025

Shares 16,711 Value ($000) $5,183 Avg Close $353.51 Range $294.12 - $469.98

Q4 2024

Shares 19,828 Value ($000) $6,581 Avg Close $301.07 Range $215.62 - $366.34

Q3 2024

Shares 9,970 Value ($000) $2,210 Avg Close $182.55 Range $145.35 - $223.94

Q3 2023

Shares 1,485 Value ($000) $216 Avg Close $167.74 Range $137.36 - $189.33

Q2 2023

Shares 1,643 Value ($000) $289 Avg Close $201.77 Range $160.49 - $270.78

Q1 2023

Shares 1,823 Value ($000) $495 Avg Close $276.63 Range $255.25 - $303.76

Q4 2022

Shares 1,824 Value ($000) $498 Avg Close $297.67 Range $263.70 - $350.63

Q3 2022

Shares 1,719 Value ($000) $504 Avg Close $294.98 Range $238.91 - $333.26

Q2 2022

Shares 1,708 Value ($000) $424 Avg Close $266.13 Range $218.15 - $301.22

Q1 2022

Shares 1,681 Value ($000) $489 Avg Close $270.21 Range $225.14 - $308.28

Q4 2021

Shares 2,510 Value ($000) $770 Avg Close $304.47 Range $266.02 - $333.00

Q3 2021

Shares 2,776 Value ($000) $829 Avg Close $308.99 Range $288.01 - $344.77

Q2 2021

Shares 6,454 Value ($000) $2,016 Avg Close $292.77 Range $261.49 - $324.81

Q1 2021

Shares 4,502 Value ($000) $1,358 Avg Close $314.63 Range $236.11 - $401.81

Q4 2020

Shares 11,516 Value ($000) $3,208 Avg Close $230.03 Range $163.64 - $284.89

Q3 2020

Shares 22,822 Value ($000) $3,803 Avg Close $176.28 Range $150.75 - $195.00

Q2 2020

Shares 19,149 Value ($000) $3,343 Avg Close $167.75 Range $132.01 - $192.87

Q1 2020

Shares 6,211 Value ($000) $880 Avg Close $152.68 Range $110.01 - $192.96

Q4 2019

Shares 14,803 Value ($000) $2,802 Avg Close $161.27 Range $110.98 - $199.91

Q3 2019

Shares 13,906 Value ($000) $1,644 Avg Close $120.85 Range $107.22 - $137.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,015	$11,635	$632.60	$505.73 - $803.60
Q3 2025	20,826	$13,745	$499.23	$380.00 - $676.25
Q2 2025	12,966	$5,338	$364.15	$255.00 - $465.00
Q1 2025	16,711	$5,183	$353.51	$294.12 - $469.98
Q4 2024	19,828	$6,581	$301.07	$215.62 - $366.34
Q3 2024	9,970	$2,210	$182.55	$145.35 - $223.94
Q3 2023	1,485	$216	$167.74	$137.36 - $189.33
Q2 2023	1,643	$289	$201.77	$160.49 - $270.78
Q1 2023	1,823	$495	$276.63	$255.25 - $303.76
Q4 2022	1,824	$498	$297.67	$263.70 - $350.63
Q3 2022	1,719	$504	$294.98	$238.91 - $333.26
Q2 2022	1,708	$424	$266.13	$218.15 - $301.22
Q1 2022	1,681	$489	$270.21	$225.14 - $308.28
Q4 2021	2,510	$770	$304.47	$266.02 - $333.00
Q3 2021	2,776	$829	$308.99	$288.01 - $344.77
Q2 2021	6,454	$2,016	$292.77	$261.49 - $324.81
Q1 2021	4,502	$1,358	$314.63	$236.11 - $401.81
Q4 2020	11,516	$3,208	$230.03	$163.64 - $284.89
Q3 2020	22,822	$3,803	$176.28	$150.75 - $195.00
Q2 2020	19,149	$3,343	$167.75	$132.01 - $192.87
Q1 2020	6,211	$880	$152.68	$110.01 - $192.96
Q4 2019	14,803	$2,802	$161.27	$110.98 - $199.91
Q3 2019	13,906	$1,644	$120.85	$107.22 - $137.79