UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q1 2023
Shares 11,716 Value ($000) $3,183 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 10,936 Value ($000) $2,991 Avg Close $297.67 Range $263.70 - $350.63
Q2 2021
Shares 866 Value ($000) $270 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 857 Value ($000) $256 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 857 Value ($000) $239 Avg Close $230.03 Range $163.64 - $284.89