UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 183,464 Value ($000) $101,520 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 163,960 Value ($000) $108,309 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 111,216 Value ($000) $45,782 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 89,669 Value ($000) $27,810 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 113,305 Value ($000) $37,609 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 11,037 Value ($000) $2,447 Avg Close $182.55 Range $145.35 - $223.94
Q4 2021
Shares 10,853 Value ($000) $3,329 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 105,419 Value ($000) $31,485 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 107,852 Value ($000) $33,670 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 100,558 Value ($000) $29,996 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 108,519 Value ($000) $30,224 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 154,162 Value ($000) $25,693 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 155,262 Value ($000) $27,103 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 116,109 Value ($000) $16,439 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 229,793 Value ($000) $43,426 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 431,149 Value ($000) $50,988 Avg Close $120.85 Range $107.22 - $137.79