UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 6,713 Value ($000) $4 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 10,951 Value ($000) $7 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 2,327 Value ($000) $1 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 3,607 Value ($000) $1 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 5,517 Value ($000) $2 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 7,066 Value ($000) $2 Avg Close $182.55 Range $145.35 - $223.94
Q4 2023
Shares 2,068 Value ($000) $0 Avg Close $121.81 Range $103.00 - $145.23
Q4 2022
Shares 3,650 Value ($000) $1 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 6,112 Value ($000) $1,794 Avg Close $294.98 Range $238.91 - $333.26
Q4 2021
Shares 64,806 Value ($000) $19,876 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 5,481 Value ($000) $1,637 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 12,300 Value ($000) $3,839 Avg Close $292.77 Range $261.49 - $324.81
Q3 2020
Shares 15,649 Value ($000) $2,608 Avg Close $176.28 Range $150.75 - $195.00
Q1 2020
Shares 1,494 Value ($000) $211 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 11,390 Value ($000) $2,152 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 14,476 Value ($000) $1,711 Avg Close $120.85 Range $107.22 - $137.79