UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 583 Value ($000) $323 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 435 Value ($000) $287 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 2,149 Value ($000) $885 Avg Close $364.15 Range $255.00 - $465.00