UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 15,993 Value ($000) $4,771 Avg Close $314.63 Range $236.11 - $401.81

Q4 2020

Shares 19,118 Value ($000) $5,325 Avg Close $230.03 Range $163.64 - $284.89

Q3 2020

Shares 19,756 Value ($000) $3,293 Avg Close $176.28 Range $150.75 - $195.00

Q2 2020

Shares 19,253 Value ($000) $3,361 Avg Close $167.75 Range $132.01 - $192.87

Q1 2020

Shares 19,893 Value ($000) $2,816 Avg Close $152.68 Range $110.01 - $192.96

Q4 2019

Shares 43,364 Value ($000) $8,195 Avg Close $161.27 Range $110.98 - $199.91

Q3 2019

Shares 60,088 Value ($000) $7,106 Avg Close $120.85 Range $107.22 - $137.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	15,993	$4,771	$314.63	$236.11 - $401.81
Q4 2020	19,118	$5,325	$230.03	$163.64 - $284.89
Q3 2020	19,756	$3,293	$176.28	$150.75 - $195.00
Q2 2020	19,253	$3,361	$167.75	$132.01 - $192.87
Q1 2020	19,893	$2,816	$152.68	$110.01 - $192.96
Q4 2019	43,364	$8,195	$161.27	$110.98 - $199.91
Q3 2019	60,088	$7,106	$120.85	$107.22 - $137.79