UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 808 Value ($000) $447 Avg Close $632.60 Range $505.73 - $803.60

Q3 2025

Shares 968 Value ($000) $639 Avg Close $499.23 Range $380.00 - $676.25

Q2 2025

Shares 968 Value ($000) $398 Avg Close $364.15 Range $255.00 - $465.00

Q1 2025

Shares 968 Value ($000) $300 Avg Close $353.51 Range $294.12 - $469.98

Q4 2024

Shares 968 Value ($000) $321 Avg Close $301.07 Range $215.62 - $366.34

Q3 2024

Shares 968 Value ($000) $215 Avg Close $182.55 Range $145.35 - $223.94

Q3 2023

Shares 3,838 Value ($000) $558 Avg Close $167.74 Range $137.36 - $189.33

Q2 2023

Shares 9,952 Value ($000) $1,749 Avg Close $201.77 Range $160.49 - $270.78

Q1 2023

Shares 10,473 Value ($000) $2,845 Avg Close $276.63 Range $255.25 - $303.76

Q4 2022

Shares 14,697 Value ($000) $4,020 Avg Close $297.67 Range $263.70 - $350.63

Q3 2022

Shares 13,328 Value ($000) $3,912 Avg Close $294.98 Range $238.91 - $333.26

Q2 2022

Shares 16,950 Value ($000) $4,207 Avg Close $266.13 Range $218.15 - $301.22

Q1 2022

Shares 14,965 Value ($000) $4,357 Avg Close $270.21 Range $225.14 - $308.28

Q4 2021

Shares 36,696 Value ($000) $11,255 Avg Close $304.47 Range $266.02 - $333.00

Q3 2021

Shares 17,164 Value ($000) $5,126 Avg Close $308.99 Range $288.01 - $344.77

Q2 2021

Shares 16,781 Value ($000) $5,239 Avg Close $292.77 Range $261.49 - $324.81

Q1 2021

Shares 29,437 Value ($000) $8,781 Avg Close $314.63 Range $236.11 - $401.81

Q4 2020

Shares 20,587 Value ($000) $5,734 Avg Close $230.03 Range $163.64 - $284.89

Q3 2020

Shares 22,342 Value ($000) $3,724 Avg Close $176.28 Range $150.75 - $195.00

Q2 2020

Shares 57,098 Value ($000) $9,967 Avg Close $167.75 Range $132.01 - $192.87

Q1 2020

Shares 32,357 Value ($000) $4,581 Avg Close $152.68 Range $110.01 - $192.96

Q4 2019

Shares 209,333 Value ($000) $39,560 Avg Close $161.27 Range $110.98 - $199.91

Q3 2019

Shares 206,971 Value ($000) $24,476 Avg Close $120.85 Range $107.22 - $137.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	808	$447	$632.60	$505.73 - $803.60
Q3 2025	968	$639	$499.23	$380.00 - $676.25
Q2 2025	968	$398	$364.15	$255.00 - $465.00
Q1 2025	968	$300	$353.51	$294.12 - $469.98
Q4 2024	968	$321	$301.07	$215.62 - $366.34
Q3 2024	968	$215	$182.55	$145.35 - $223.94
Q3 2023	3,838	$558	$167.74	$137.36 - $189.33
Q2 2023	9,952	$1,749	$201.77	$160.49 - $270.78
Q1 2023	10,473	$2,845	$276.63	$255.25 - $303.76
Q4 2022	14,697	$4,020	$297.67	$263.70 - $350.63
Q3 2022	13,328	$3,912	$294.98	$238.91 - $333.26
Q2 2022	16,950	$4,207	$266.13	$218.15 - $301.22
Q1 2022	14,965	$4,357	$270.21	$225.14 - $308.28
Q4 2021	36,696	$11,255	$304.47	$266.02 - $333.00
Q3 2021	17,164	$5,126	$308.99	$288.01 - $344.77
Q2 2021	16,781	$5,239	$292.77	$261.49 - $324.81
Q1 2021	29,437	$8,781	$314.63	$236.11 - $401.81
Q4 2020	20,587	$5,734	$230.03	$163.64 - $284.89
Q3 2020	22,342	$3,724	$176.28	$150.75 - $195.00
Q2 2020	57,098	$9,967	$167.75	$132.01 - $192.87
Q1 2020	32,357	$4,581	$152.68	$110.01 - $192.96
Q4 2019	209,333	$39,560	$161.27	$110.98 - $199.91
Q3 2019	206,971	$24,476	$120.85	$107.22 - $137.79