UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2024

Shares 25 Value ($000) $6 Avg Close $182.55 Range $145.35 - $223.94

Q2 2024

Shares 25 Value ($000) $4 Avg Close $128.34 Range $104.24 - $152.55

Q1 2024

Shares 25 Value ($000) $3 Avg Close $122.63 Range $107.14 - $139.76

Q4 2023

Shares 25 Value ($000) $3 Avg Close $121.81 Range $103.00 - $145.23

Q3 2023

Shares 25 Value ($000) $4 Avg Close $167.74 Range $137.36 - $189.33

Q2 2023

Shares 25 Value ($000) $4 Avg Close $201.77 Range $160.49 - $270.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25	$6	$182.55	$145.35 - $223.94
Q2 2024	25	$4	$128.34	$104.24 - $152.55
Q1 2024	25	$3	$122.63	$107.14 - $139.76
Q4 2023	25	$3	$121.81	$103.00 - $145.23
Q3 2023	25	$4	$167.74	$137.36 - $189.33
Q2 2023	25	$4	$201.77	$160.49 - $270.78