UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q3 2022
Shares 10,904 Value ($000) $3,201 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 4,747 Value ($000) $1,178 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 34,771 Value ($000) $10,124 Avg Close $270.21 Range $225.14 - $308.28
Q2 2021
Shares 18,071 Value ($000) $5,642 Avg Close $292.77 Range $261.49 - $324.81
Q4 2020
Shares 8,446 Value ($000) $2,352 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 19,754 Value ($000) $3,292 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 8,204 Value ($000) $1,432 Avg Close $167.75 Range $132.01 - $192.87
Q4 2019
Shares 6,899 Value ($000) $1,304 Avg Close $161.27 Range $110.98 - $199.91