UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q1 2022

Shares 6,601 Value ($000) $1,922 Avg Close $270.21 Range $225.14 - $308.28

Q4 2021

Shares 56,041 Value ($000) $17,188 Avg Close $304.47 Range $266.02 - $333.00

Q3 2021

Shares 79,671 Value ($000) $23,795 Avg Close $308.99 Range $288.01 - $344.77

Q2 2021

Shares 138,571 Value ($000) $43,260 Avg Close $292.77 Range $261.49 - $324.81

Q1 2021

Shares 128,472 Value ($000) $38,323 Avg Close $314.63 Range $236.11 - $401.81

Q4 2020

Shares 11,772 Value ($000) $3,280 Avg Close $230.03 Range $163.64 - $284.89

Q3 2020

Shares 2,852 Value ($000) $476 Avg Close $176.28 Range $150.75 - $195.00

Q2 2020

Shares 3,322 Value ($000) $580 Avg Close $167.75 Range $132.01 - $192.87

Q1 2020

Shares 3,622 Value ($000) $513 Avg Close $152.68 Range $110.01 - $192.96

Q3 2019

Shares 9,622 Value ($000) $1,138 Avg Close $120.85 Range $107.22 - $137.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6,601	$1,922	$270.21	$225.14 - $308.28
Q4 2021	56,041	$17,188	$304.47	$266.02 - $333.00
Q3 2021	79,671	$23,795	$308.99	$288.01 - $344.77
Q2 2021	138,571	$43,260	$292.77	$261.49 - $324.81
Q1 2021	128,472	$38,323	$314.63	$236.11 - $401.81
Q4 2020	11,772	$3,280	$230.03	$163.64 - $284.89
Q3 2020	2,852	$476	$176.28	$150.75 - $195.00
Q2 2020	3,322	$580	$167.75	$132.01 - $192.87
Q1 2020	3,622	$513	$152.68	$110.01 - $192.96
Q3 2019	9,622	$1,138	$120.85	$107.22 - $137.79