UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 5,079 Value ($000) $2,810 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 6,029 Value ($000) $3,983 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 6,544 Value ($000) $2,694 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 8,170 Value ($000) $2,534 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 5,092 Value ($000) $1,690 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 2,825 Value ($000) $626 Avg Close $182.55 Range $145.35 - $223.94
Q1 2024
Shares 2,830 Value ($000) $328 Avg Close $122.63 Range $107.14 - $139.76
Q3 2021
Shares 756 Value ($000) $226 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 825 Value ($000) $258 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 886 Value ($000) $264 Avg Close $314.63 Range $236.11 - $401.81