UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 2,272 Value ($000) $1,257 Avg Close $632.60 Range $505.73 - $803.60

Q3 2025

Shares 1,425 Value ($000) $941 Avg Close $499.23 Range $380.00 - $676.25

Q2 2025

Shares 1,903 Value ($000) $783 Avg Close $364.15 Range $255.00 - $465.00

Q1 2025

Shares 8,871 Value ($000) $2,751 Avg Close $353.51 Range $294.12 - $469.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,272	$1,257	$632.60	$505.73 - $803.60
Q3 2025	1,425	$941	$499.23	$380.00 - $676.25
Q2 2025	1,903	$783	$364.15	$255.00 - $465.00
Q1 2025	8,871	$2,751	$353.51	$294.12 - $469.98