UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 1,383 Value ($000) $765 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 1,386 Value ($000) $916 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 1,408 Value ($000) $580 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 1,166 Value ($000) $362 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 1,019 Value ($000) $338 Avg Close $301.07 Range $215.62 - $366.34
Q4 2021
Shares 1,045 Value ($000) $321 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 1,048 Value ($000) $313 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 996 Value ($000) $311 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 915 Value ($000) $273 Avg Close $314.63 Range $236.11 - $401.81