UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 46 Value ($000) $25 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 46 Value ($000) $30 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 46 Value ($000) $19 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 27 Value ($000) $8 Avg Close $353.51 Range $294.12 - $469.98
Q1 2021
Shares 742 Value ($000) $221 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 1,389 Value ($000) $387 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 2,504 Value ($000) $417 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 2,753 Value ($000) $481 Avg Close $167.75 Range $132.01 - $192.87
Q4 2019
Shares 3,689 Value ($000) $697 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 11,381 Value ($000) $1,346 Avg Close $120.85 Range $107.22 - $137.79