UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 515 Value ($000) $285 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 515 Value ($000) $340 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 515 Value ($000) $212 Avg Close $364.15 Range $255.00 - $465.00