UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 12,079 Value ($000) $6,684 Avg Close $632.60 Range $505.73 - $803.60

Q3 2025

Shares 1,256 Value ($000) $830 Avg Close $499.23 Range $380.00 - $676.25

Q2 2025

Shares 27,365 Value ($000) $11,265 Avg Close $364.15 Range $255.00 - $465.00

Q1 2025

Shares 32,744 Value ($000) $10,155 Avg Close $353.51 Range $294.12 - $469.98

Q4 2024

Shares 51,738 Value ($000) $17,173 Avg Close $301.07 Range $215.62 - $366.34

Q3 2024

Shares 61,234 Value ($000) $13,577 Avg Close $182.55 Range $145.35 - $223.94

Q2 2024

Shares 58,349 Value ($000) $8,499 Avg Close $128.34 Range $104.24 - $152.55

Q1 2024

Shares 31,338 Value ($000) $3,631 Avg Close $122.63 Range $107.14 - $139.76

Q3 2023

Shares 22,788 Value ($000) $3,311 Avg Close $167.74 Range $137.36 - $189.33

Q2 2023

Shares 34,162 Value ($000) $6,004 Avg Close $201.77 Range $160.49 - $270.78

Q1 2023

Shares 34,224 Value ($000) $9 Avg Close $276.63 Range $255.25 - $303.76

Q4 2022

Shares 40,877 Value ($000) $11 Avg Close $297.67 Range $263.70 - $350.63

Q3 2022

Shares 9,603 Value ($000) $2,819 Avg Close $294.98 Range $238.91 - $333.26

Q2 2022

Shares 5,030 Value ($000) $1,248 Avg Close $266.13 Range $218.15 - $301.22

Q4 2021

Shares 11,900 Value ($000) $3,650 Avg Close $304.47 Range $266.02 - $333.00

Q3 2021

Shares 7,308 Value ($000) $2,183 Avg Close $308.99 Range $288.01 - $344.77

Q2 2021

Shares 39,046 Value ($000) $12,190 Avg Close $292.77 Range $261.49 - $324.81

Q4 2020

Shares 8,823 Value ($000) $2,457 Avg Close $230.03 Range $163.64 - $284.89

Q3 2020

Shares 18,951 Value ($000) $3,158 Avg Close $176.28 Range $150.75 - $195.00

Q2 2020

Shares 7,514 Value ($000) $1,312 Avg Close $167.75 Range $132.01 - $192.87

Q1 2020

Shares 5,422 Value ($000) $768 Avg Close $152.68 Range $110.01 - $192.96

Q4 2019

Shares 128,494 Value ($000) $24,283 Avg Close $161.27 Range $110.98 - $199.91

Q3 2019

Shares 39,122 Value ($000) $4,626 Avg Close $120.85 Range $107.22 - $137.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,079	$6,684	$632.60	$505.73 - $803.60
Q3 2025	1,256	$830	$499.23	$380.00 - $676.25
Q2 2025	27,365	$11,265	$364.15	$255.00 - $465.00
Q1 2025	32,744	$10,155	$353.51	$294.12 - $469.98
Q4 2024	51,738	$17,173	$301.07	$215.62 - $366.34
Q3 2024	61,234	$13,577	$182.55	$145.35 - $223.94
Q2 2024	58,349	$8,499	$128.34	$104.24 - $152.55
Q1 2024	31,338	$3,631	$122.63	$107.14 - $139.76
Q3 2023	22,788	$3,311	$167.74	$137.36 - $189.33
Q2 2023	34,162	$6,004	$201.77	$160.49 - $270.78
Q1 2023	34,224	$9	$276.63	$255.25 - $303.76
Q4 2022	40,877	$11	$297.67	$263.70 - $350.63
Q3 2022	9,603	$2,819	$294.98	$238.91 - $333.26
Q2 2022	5,030	$1,248	$266.13	$218.15 - $301.22
Q4 2021	11,900	$3,650	$304.47	$266.02 - $333.00
Q3 2021	7,308	$2,183	$308.99	$288.01 - $344.77
Q2 2021	39,046	$12,190	$292.77	$261.49 - $324.81
Q4 2020	8,823	$2,457	$230.03	$163.64 - $284.89
Q3 2020	18,951	$3,158	$176.28	$150.75 - $195.00
Q2 2020	7,514	$1,312	$167.75	$132.01 - $192.87
Q1 2020	5,422	$768	$152.68	$110.01 - $192.96
Q4 2019	128,494	$24,283	$161.27	$110.98 - $199.91
Q3 2019	39,122	$4,626	$120.85	$107.22 - $137.79