UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

WOODSTOCK CORP's Holding History (CIK: 0001008877)

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

Q1 2021

Shares 3,850 Value ($000) $1,148 Avg Close $314.63 Range $236.11 - $401.81

Q4 2020

Shares 3,850 Value ($000) $1,072 Avg Close $230.03 Range $163.64 - $284.89

Q3 2020

Shares 4,100 Value ($000) $683 Avg Close $176.28 Range $150.75 - $195.00

Q2 2020

Shares 4,550 Value ($000) $794 Avg Close $167.75 Range $132.01 - $192.87

Q1 2020

Shares 5,100 Value ($000) $722 Avg Close $152.68 Range $110.01 - $192.96

Q4 2019

Shares 27,511 Value ($000) $5,199 Avg Close $161.27 Range $110.98 - $199.91

Q3 2019

Shares 29,561 Value ($000) $3,496 Avg Close $120.85 Range $107.22 - $137.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,850	$1,148	$314.63	$236.11 - $401.81
Q4 2020	3,850	$1,072	$230.03	$163.64 - $284.89
Q3 2020	4,100	$683	$176.28	$150.75 - $195.00
Q2 2020	4,550	$794	$167.75	$132.01 - $192.87
Q1 2020	5,100	$722	$152.68	$110.01 - $192.96
Q4 2019	27,511	$5,199	$161.27	$110.98 - $199.91
Q3 2019	29,561	$3,496	$120.85	$107.22 - $137.79