UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025

Shares 2,359 Value ($000) $1,553 Avg Close $499.23 Range $380.00 - $676.25

Q2 2025

Shares 5,595 Value ($000) $2,303 Avg Close $364.15 Range $255.00 - $465.00

Q1 2025

Shares 2,030 Value ($000) $630 Avg Close $353.51 Range $294.12 - $469.98

Q4 2021

Shares 5,905 Value ($000) $1,811 Avg Close $304.47 Range $266.02 - $333.00

Q3 2021

Shares 16,733 Value ($000) $4,997 Avg Close $308.99 Range $288.01 - $344.77

Q2 2021

Shares 27,265 Value ($000) $8,512 Avg Close $292.77 Range $261.49 - $324.81

Q1 2021

Shares 27,047 Value ($000) $8,068 Avg Close $314.63 Range $236.11 - $401.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,359	$1,553	$499.23	$380.00 - $676.25
Q2 2025	5,595	$2,303	$364.15	$255.00 - $465.00
Q1 2025	2,030	$630	$353.51	$294.12 - $469.98
Q4 2021	5,905	$1,811	$304.47	$266.02 - $333.00
Q3 2021	16,733	$4,997	$308.99	$288.01 - $344.77
Q2 2021	27,265	$8,512	$292.77	$261.49 - $324.81
Q1 2021	27,047	$8,068	$314.63	$236.11 - $401.81