UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2023
Shares 98 Value ($000) $0 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 98 Value ($000) $0 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 37 Value ($000) $11 Avg Close $294.98 Range $238.91 - $333.26