UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 1,762 Value ($000) $1 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 1,435 Value ($000) $1 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 1,617 Value ($000) $1 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 524 Value ($000) $0 Avg Close $353.51 Range $294.12 - $469.98
Q2 2024
Shares 2,831 Value ($000) $0 Avg Close $128.34 Range $104.24 - $152.55
Q1 2024
Shares 3,036 Value ($000) $0 Avg Close $122.63 Range $107.14 - $139.76
Q4 2023
Shares 3,133 Value ($000) $0 Avg Close $121.81 Range $103.00 - $145.23
Q4 2020
Shares 367 Value ($000) $102 Avg Close $230.03 Range $163.64 - $284.89
Q2 2020
Shares 2,744 Value ($000) $479 Avg Close $167.75 Range $132.01 - $192.87