UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 10,010 Value ($000) $7,726 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 858 Value ($000) $567 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 924 Value ($000) $380 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 1,337 Value ($000) $415 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 25,965 Value ($000) $8,619 Avg Close $301.07 Range $215.62 - $366.34
Q4 2021
Shares 13,958 Value ($000) $4,281 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 1,308 Value ($000) $391 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 1,388 Value ($000) $433 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 1,072 Value ($000) $320 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 3,082 Value ($000) $858 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 3,002 Value ($000) $500 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 8,785 Value ($000) $1,534 Avg Close $167.75 Range $132.01 - $192.87