UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 79 Value ($000) $0 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 25 Value ($000) $0 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 21 Value ($000) $0 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 77 Value ($000) $0 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 54 Value ($000) $0 Avg Close $301.07 Range $215.62 - $366.34
Q3 2021
Shares 553 Value ($000) $166 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 1,156 Value ($000) $360 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 1,270 Value ($000) $375 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 114 Value ($000) $32 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 280 Value ($000) $47 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 209 Value ($000) $36 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 3,300 Value ($000) $467 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 3,520 Value ($000) $661 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 6,646 Value ($000) $786 Avg Close $120.85 Range $107.22 - $137.79