UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 5,591 Value ($000) $3,693 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 9,711 Value ($000) $3,998 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 5,437 Value ($000) $1,686 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 4,047 Value ($000) $1,343 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 4,603 Value ($000) $1,021 Avg Close $182.55 Range $145.35 - $223.94
Q2 2024
Shares 3,342 Value ($000) $487 Avg Close $128.34 Range $104.24 - $152.55
Q4 2020
Shares 5,713 Value ($000) $1,591 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 4,924 Value ($000) $821 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 11,622 Value ($000) $2,029 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 2,433 Value ($000) $344 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 41,477 Value ($000) $7,838 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 14,516 Value ($000) $1,717 Avg Close $120.85 Range $107.22 - $137.79