UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 1,540 Value ($000) $1 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 1,300 Value ($000) $1 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 1,300 Value ($000) $1 Avg Close $364.15 Range $255.00 - $465.00
Q3 2023
Shares 2,258 Value ($000) $0 Avg Close $167.74 Range $137.36 - $189.33
Q2 2023
Shares 2,258 Value ($000) $0 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 1,458 Value ($000) $0 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 1,458 Value ($000) $0 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 1,458 Value ($000) $428 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 1,458 Value ($000) $362 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 1,458 Value ($000) $425 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 1,458 Value ($000) $447 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 1,458 Value ($000) $435 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 1,458 Value ($000) $455 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 1,158 Value ($000) $345 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 1,158 Value ($000) $323 Avg Close $230.03 Range $163.64 - $284.89
Q2 2020
Shares 1,158 Value ($000) $202 Avg Close $167.75 Range $132.01 - $192.87