UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 656 Value ($000) $363 Avg Close $632.60 Range $505.73 - $803.60

Q2 2024

Shares 2,100 Value ($000) $306 Avg Close $128.34 Range $104.24 - $152.55

Q4 2020

Shares 10,694 Value ($000) $2,967 Avg Close $230.03 Range $163.64 - $284.89

Q2 2020

Shares 2,026 Value ($000) $352 Avg Close $167.75 Range $132.01 - $192.87

Q4 2019

Shares 13,152 Value ($000) $2,486 Avg Close $161.27 Range $110.98 - $199.91

Q3 2019

Shares 32,800 Value ($000) $3,749 Avg Close $120.85 Range $107.22 - $137.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	656	$363	$632.60	$505.73 - $803.60
Q2 2024	2,100	$306	$128.34	$104.24 - $152.55
Q4 2020	10,694	$2,967	$230.03	$163.64 - $284.89
Q2 2020	2,026	$352	$167.75	$132.01 - $192.87
Q4 2019	13,152	$2,486	$161.27	$110.98 - $199.91
Q3 2019	32,800	$3,749	$120.85	$107.22 - $137.79