UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025
Shares 4,930 Value ($000) $3,256 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 4,549 Value ($000) $1,873 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 5,063 Value ($000) $1,570 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 4,345 Value ($000) $1,442 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 4,141 Value ($000) $918 Avg Close $182.55 Range $145.35 - $223.94
Q2 2024
Shares 4,160 Value ($000) $606 Avg Close $128.34 Range $104.24 - $152.55
Q1 2024
Shares 4,205 Value ($000) $487 Avg Close $122.63 Range $107.14 - $139.76
Q4 2023
Shares 4,269 Value ($000) $596 Avg Close $121.81 Range $103.00 - $145.23
Q3 2023
Shares 4,009 Value ($000) $582 Avg Close $167.74 Range $137.36 - $189.33
Q2 2023
Shares 4,001 Value ($000) $703 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 1,974 Value ($000) $1 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 2,114 Value ($000) $1 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 2,188 Value ($000) $642 Avg Close $294.98 Range $238.91 - $333.26