UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,493 Value ($000) $1,933 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 9,353 Value ($000) $6,178 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 17,402 Value ($000) $7,164 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 9,932 Value ($000) $3,080 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 7,594 Value ($000) $2,521 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 3,485 Value ($000) $842 Avg Close $182.55 Range $145.35 - $223.94
Q3 2021
Shares 136 Value ($000) $41 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 122 Value ($000) $38 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 122 Value ($000) $36 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 60 Value ($000) $17 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 60 Value ($000) $10 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 60 Value ($000) $10 Avg Close $167.75 Range $132.01 - $192.87
Q4 2019
Shares 60 Value ($000) $11 Avg Close $161.27 Range $110.98 - $199.91