UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2023
Shares 1,393 Value ($000) $202 Avg Close $167.74 Range $137.36 - $189.33
Q3 2021
Shares 100 Value ($000) $30 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 188 Value ($000) $59 Avg Close $292.77 Range $261.49 - $324.81
Q4 2020
Shares 2,425 Value ($000) $675 Avg Close $230.03 Range $163.64 - $284.89
Q3 2019
Shares 977 Value ($000) $116 Avg Close $120.85 Range $107.22 - $137.79