UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,104 Value ($000) $611 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 1,117 Value ($000) $738 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 742 Value ($000) $305 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 742 Value ($000) $230 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 742 Value ($000) $246 Avg Close $301.07 Range $215.62 - $366.34
Q1 2023
Shares 755 Value ($000) $205 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 755 Value ($000) $207 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 755 Value ($000) $222 Avg Close $294.98 Range $238.91 - $333.26
Q1 2022
Shares 755 Value ($000) $220 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 755 Value ($000) $232 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 755 Value ($000) $226 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 969 Value ($000) $303 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 969 Value ($000) $289 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 1,019 Value ($000) $284 Avg Close $230.03 Range $163.64 - $284.89