UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 46,896 Value ($000) $25,950 Avg Close $632.60 Range $505.73 - $803.60

Q3 2025

Shares 54,377 Value ($000) $35,920 Avg Close $499.23 Range $380.00 - $676.25

Q2 2025

Shares 43,383 Value ($000) $17,859 Avg Close $364.15 Range $255.00 - $465.00

Q1 2025

Shares 35,662 Value ($000) $11,060 Avg Close $353.51 Range $294.12 - $469.98

Q4 2024

Shares 32,296 Value ($000) $10,720 Avg Close $301.07 Range $215.62 - $366.34

Q3 2024

Shares 31,112 Value ($000) $6,898 Avg Close $182.55 Range $145.35 - $223.94

Q2 2024

Shares 26,166 Value ($000) $3,811 Avg Close $128.34 Range $104.24 - $152.55

Q1 2024

Shares 20,092 Value ($000) $2,328 Avg Close $122.63 Range $107.14 - $139.76

Q4 2023

Shares 16,564 Value ($000) $2,312 Avg Close $121.81 Range $103.00 - $145.23

Q3 2023

Shares 2,070 Value ($000) $301 Avg Close $167.74 Range $137.36 - $189.33

Q2 2023

Shares 4,627 Value ($000) $813 Avg Close $201.77 Range $160.49 - $270.78

Q1 2023

Shares 2,598 Value ($000) $706 Avg Close $276.63 Range $255.25 - $303.76

Q4 2022

Shares 2,722 Value ($000) $745 Avg Close $297.67 Range $263.70 - $350.63

Q3 2022

Shares 2,882 Value ($000) $846 Avg Close $294.98 Range $238.91 - $333.26

Q2 2022

Shares 2,824 Value ($000) $701 Avg Close $266.13 Range $218.15 - $301.22

Q1 2022

Shares 2,807 Value ($000) $817 Avg Close $270.21 Range $225.14 - $308.28

Q4 2021

Shares 6,085 Value ($000) $1,866 Avg Close $304.47 Range $266.02 - $333.00

Q3 2021

Shares 9,600 Value ($000) $2,867 Avg Close $308.99 Range $288.01 - $344.77

Q2 2021

Shares 10,337 Value ($000) $3,227 Avg Close $292.77 Range $261.49 - $324.81

Q1 2021

Shares 7,234 Value ($000) $2,158 Avg Close $314.63 Range $236.11 - $401.81

Q4 2020

Shares 7,601 Value ($000) $2,117 Avg Close $230.03 Range $163.64 - $284.89

Q3 2020

Shares 13,849 Value ($000) $2,308 Avg Close $176.28 Range $150.75 - $195.00

Q2 2020

Shares 14,967 Value ($000) $2,613 Avg Close $167.75 Range $132.01 - $192.87

Q1 2020

Shares 12,398 Value ($000) $1,755 Avg Close $152.68 Range $110.01 - $192.96

Q4 2019

Shares 7,211 Value ($000) $1,363 Avg Close $161.27 Range $110.98 - $199.91

Q3 2019

Shares 7,580 Value ($000) $896 Avg Close $120.85 Range $107.22 - $137.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,896	$25,950	$632.60	$505.73 - $803.60
Q3 2025	54,377	$35,920	$499.23	$380.00 - $676.25
Q2 2025	43,383	$17,859	$364.15	$255.00 - $465.00
Q1 2025	35,662	$11,060	$353.51	$294.12 - $469.98
Q4 2024	32,296	$10,720	$301.07	$215.62 - $366.34
Q3 2024	31,112	$6,898	$182.55	$145.35 - $223.94
Q2 2024	26,166	$3,811	$128.34	$104.24 - $152.55
Q1 2024	20,092	$2,328	$122.63	$107.14 - $139.76
Q4 2023	16,564	$2,312	$121.81	$103.00 - $145.23
Q3 2023	2,070	$301	$167.74	$137.36 - $189.33
Q2 2023	4,627	$813	$201.77	$160.49 - $270.78
Q1 2023	2,598	$706	$276.63	$255.25 - $303.76
Q4 2022	2,722	$745	$297.67	$263.70 - $350.63
Q3 2022	2,882	$846	$294.98	$238.91 - $333.26
Q2 2022	2,824	$701	$266.13	$218.15 - $301.22
Q1 2022	2,807	$817	$270.21	$225.14 - $308.28
Q4 2021	6,085	$1,866	$304.47	$266.02 - $333.00
Q3 2021	9,600	$2,867	$308.99	$288.01 - $344.77
Q2 2021	10,337	$3,227	$292.77	$261.49 - $324.81
Q1 2021	7,234	$2,158	$314.63	$236.11 - $401.81
Q4 2020	7,601	$2,117	$230.03	$163.64 - $284.89
Q3 2020	13,849	$2,308	$176.28	$150.75 - $195.00
Q2 2020	14,967	$2,613	$167.75	$132.01 - $192.87
Q1 2020	12,398	$1,755	$152.68	$110.01 - $192.96
Q4 2019	7,211	$1,363	$161.27	$110.98 - $199.91
Q3 2019	7,580	$896	$120.85	$107.22 - $137.79