UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 758 Value ($000) $419 Avg Close $632.60 Range $505.73 - $803.60

Q3 2025

Shares 750 Value ($000) $495 Avg Close $499.23 Range $380.00 - $676.25

Q4 2021

Shares 1,198 Value ($000) $367 Avg Close $304.47 Range $266.02 - $333.00

Q3 2021

Shares 1,174 Value ($000) $351 Avg Close $308.99 Range $288.01 - $344.77

Q2 2021

Shares 974 Value ($000) $304 Avg Close $292.77 Range $261.49 - $324.81

Q1 2021

Shares 974 Value ($000) $291 Avg Close $314.63 Range $236.11 - $401.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	758	$419	$632.60	$505.73 - $803.60
Q3 2025	750	$495	$499.23	$380.00 - $676.25
Q4 2021	1,198	$367	$304.47	$266.02 - $333.00
Q3 2021	1,174	$351	$308.99	$288.01 - $344.77
Q2 2021	974	$304	$292.77	$261.49 - $324.81
Q1 2021	974	$291	$314.63	$236.11 - $401.81