UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 517 Value ($000) $286 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 522 Value ($000) $345 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 972 Value ($000) $400 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 1,255 Value ($000) $389 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 1,123 Value ($000) $373 Avg Close $301.07 Range $215.62 - $366.34