UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 1,373 Value ($000) $426 Avg Close $353.51 Range $294.12 - $469.98

Q2 2024

Shares 3,169 Value ($000) $462 Avg Close $128.34 Range $104.24 - $152.55

Q4 2023

Shares 10,979 Value ($000) $1,532 Avg Close $121.81 Range $103.00 - $145.23

Q1 2023

Shares 3,799 Value ($000) $1,032 Avg Close $276.63 Range $255.25 - $303.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,373	$426	$353.51	$294.12 - $469.98
Q2 2024	3,169	$462	$128.34	$104.24 - $152.55
Q4 2023	10,979	$1,532	$121.81	$103.00 - $145.23
Q1 2023	3,799	$1,032	$276.63	$255.25 - $303.76