UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 806 Value ($000) $446 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 798 Value ($000) $527 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 1,429 Value ($000) $622 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 1,262 Value ($000) $392 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 946 Value ($000) $314 Avg Close $301.07 Range $215.62 - $366.34
Q4 2023
Shares 127 Value ($000) $18 Avg Close $121.81 Range $103.00 - $145.23
Q1 2023
Shares 158 Value ($000) $43 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 158 Value ($000) $43 Avg Close $297.67 Range $263.70 - $350.63
Q2 2021
Shares 325 Value ($000) $101 Avg Close $292.77 Range $261.49 - $324.81
Q4 2020
Shares 11 Value ($000) $3 Avg Close $230.03 Range $163.64 - $284.89