UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 6,001 Value ($000) $3,321 Avg Close $632.60 Range $505.73 - $803.60

Q3 2025

Shares 105,858 Value ($000) $69,928 Avg Close $499.23 Range $380.00 - $676.25

Q2 2025

Shares 75,438 Value ($000) $31,054 Avg Close $364.15 Range $255.00 - $465.00

Q1 2025

Shares 108,934 Value ($000) $33,785 Avg Close $353.51 Range $294.12 - $469.98

Q4 2024

Shares 61,825 Value ($000) $20,522 Avg Close $301.07 Range $215.62 - $366.34

Q3 2024

Shares 31,707 Value ($000) $7,030 Avg Close $182.55 Range $145.35 - $223.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,001	$3,321	$632.60	$505.73 - $803.60
Q3 2025	105,858	$69,928	$499.23	$380.00 - $676.25
Q2 2025	75,438	$31,054	$364.15	$255.00 - $465.00
Q1 2025	108,934	$33,785	$353.51	$294.12 - $469.98
Q4 2024	61,825	$20,522	$301.07	$215.62 - $366.34
Q3 2024	31,707	$7,030	$182.55	$145.35 - $223.94