UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 1,265 Value ($000) $700 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 1,256 Value ($000) $663 Avg Close $499.23 Range $380.00 - $676.25
Q1 2025
Shares 1,202 Value ($000) $373 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 1,085 Value ($000) $360 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 1,061 Value ($000) $235 Avg Close $182.55 Range $145.35 - $223.94
Q1 2023
Shares 1,021 Value ($000) $277 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 1,008 Value ($000) $276 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 1,006 Value ($000) $296 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 1,004 Value ($000) $249 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 1,002 Value ($000) $292 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 1,000 Value ($000) $307 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 1,000 Value ($000) $299 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 1,000 Value ($000) $312 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 1,000 Value ($000) $298 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 1,000 Value ($000) $279 Avg Close $230.03 Range $163.64 - $284.89