UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 1,079 Value ($000) $1 Avg Close $632.60 Range $505.73 - $803.60

Q4 2024

Shares 1,263 Value ($000) $0 Avg Close $301.07 Range $215.62 - $366.34

Q1 2024

Shares 2,255 Value ($000) $0 Avg Close $122.63 Range $107.14 - $139.76

Q2 2023

Shares 1,298 Value ($000) $0 Avg Close $201.77 Range $160.49 - $270.78

Q2 2022

Shares 2,197 Value ($000) $545 Avg Close $266.13 Range $218.15 - $301.22

Q2 2020

Shares 1,572 Value ($000) $274 Avg Close $167.75 Range $132.01 - $192.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,079	$1	$632.60	$505.73 - $803.60
Q4 2024	1,263	$0	$301.07	$215.62 - $366.34
Q1 2024	2,255	$0	$122.63	$107.14 - $139.76
Q2 2023	1,298	$0	$201.77	$160.49 - $270.78
Q2 2022	2,197	$545	$266.13	$218.15 - $301.22
Q2 2020	1,572	$274	$167.75	$132.01 - $192.87