UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 29 Value ($000) $16 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 37 Value ($000) $25 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 34 Value ($000) $14 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 34 Value ($000) $11 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 35 Value ($000) $12 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 64 Value ($000) $14 Avg Close $182.55 Range $145.35 - $223.94
Q2 2024
Shares 64 Value ($000) $9 Avg Close $128.34 Range $104.24 - $152.55
Q1 2024
Shares 109 Value ($000) $13 Avg Close $122.63 Range $107.14 - $139.76
Q4 2023
Shares 72 Value ($000) $10 Avg Close $121.81 Range $103.00 - $145.23
Q3 2023
Shares 8 Value ($000) $1 Avg Close $167.74 Range $137.36 - $189.33