UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 22 Value ($000) $0 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 23 Value ($000) $0 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 23 Value ($000) $0 Avg Close $364.15 Range $255.00 - $465.00
Q4 2023
Shares 40,833 Value ($000) $6 Avg Close $121.81 Range $103.00 - $145.23
Q3 2023
Shares 43,083 Value ($000) $6 Avg Close $167.74 Range $137.36 - $189.33
Q2 2023
Shares 18,296 Value ($000) $3 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 11,816 Value ($000) $3 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 12,522 Value ($000) $3 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 16,233 Value ($000) $4,765 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 17,387 Value ($000) $4,315 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 22,158 Value ($000) $6,451 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 23,830 Value ($000) $7,308 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 21,242 Value ($000) $6,344 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 20,913 Value ($000) $6,528 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 24,587 Value ($000) $7,334 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 20,122 Value ($000) $5,604 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 14,709 Value ($000) $2,451 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 11,139 Value ($000) $1,944 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 7,479 Value ($000) $1,410 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 5,880 Value ($000) $971 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 14,748 Value ($000) $1,744 Avg Close $120.85 Range $107.22 - $137.79