UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 420 Value ($000) $277 Avg Close $499.23 Range $380.00 - $676.25

Q2 2025

Shares 563 Value ($000) $232 Avg Close $364.15 Range $255.00 - $465.00

Q1 2024

Shares 17,215 Value ($000) $1,994 Avg Close $122.63 Range $107.14 - $139.76

Q4 2023

Shares 5,976 Value ($000) $834 Avg Close $121.81 Range $103.00 - $145.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	420	$277	$499.23	$380.00 - $676.25
Q2 2025	563	$232	$364.15	$255.00 - $465.00
Q1 2024	17,215	$1,994	$122.63	$107.14 - $139.76
Q4 2023	5,976	$834	$121.81	$103.00 - $145.23