UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 5,042 Value ($000) $2,790 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 5,352 Value ($000) $3,535 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 4,785 Value ($000) $1,970 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 4,000 Value ($000) $1,241 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 4,380 Value ($000) $1,454 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 6,940 Value ($000) $1,539 Avg Close $182.55 Range $145.35 - $223.94
Q2 2024
Shares 6,960 Value ($000) $1,014 Avg Close $128.34 Range $104.24 - $152.55
Q1 2024
Shares 6,029 Value ($000) $1,638 Avg Close $122.63 Range $107.14 - $139.76
Q4 2023
Shares 7,880 Value ($000) $1,100 Avg Close $121.81 Range $103.00 - $145.23
Q3 2023
Shares 3,986 Value ($000) $579 Avg Close $167.74 Range $137.36 - $189.33
Q2 2023
Shares 3,986 Value ($000) $701 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 6,029 Value ($000) $1,638 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 7,227 Value ($000) $1,977 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 8,047 Value ($000) $2,362 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 8,817 Value ($000) $2,188 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 10,301 Value ($000) $2,999 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 10,101 Value ($000) $3,098 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 10,101 Value ($000) $3,017 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 10,839 Value ($000) $3,384 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 10,839 Value ($000) $3,233 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 13,349 Value ($000) $3,718 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 15,333 Value ($000) $2,555 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 15,473 Value ($000) $2,701 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 16,473 Value ($000) $2,332 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 18,272 Value ($000) $3,453 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 19,242 Value ($000) $2,276 Avg Close $120.85 Range $107.22 - $137.79