UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2022
Shares 4,500 Value ($000) $1,321 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 12,200 Value ($000) $3,028 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 27,800 Value ($000) $8,094 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 44,975 Value ($000) $13,794 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 44,975 Value ($000) $13,433 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 50,075 Value ($000) $15,633 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 56,745 Value ($000) $16,927 Avg Close $314.63 Range $236.11 - $401.81