UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 128 Value ($000) $84 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 1,915 Value ($000) $788 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 375 Value ($000) $116 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 2,198 Value ($000) $730 Avg Close $301.07 Range $215.62 - $366.34
Q1 2024
Shares 5,255 Value ($000) $609 Avg Close $122.63 Range $107.14 - $139.76
Q2 2022
Shares 449 Value ($000) $111 Avg Close $266.13 Range $218.15 - $301.22
Q3 2021
Shares 44 Value ($000) $13 Avg Close $308.99 Range $288.01 - $344.77
Q1 2021
Shares 112 Value ($000) $33 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 396 Value ($000) $110 Avg Close $230.03 Range $163.64 - $284.89
Q2 2020
Shares 835 Value ($000) $146 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 266 Value ($000) $38 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 839 Value ($000) $159 Avg Close $161.27 Range $110.98 - $199.91