UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 659 Value ($000) $365 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 630 Value ($000) $416 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 869 Value ($000) $358 Avg Close $364.15 Range $255.00 - $465.00
Q4 2024
Shares 761 Value ($000) $253 Avg Close $301.07 Range $215.62 - $366.34
Q4 2021
Shares 684 Value ($000) $210 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 672 Value ($000) $201 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 708 Value ($000) $221 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 715 Value ($000) $213 Avg Close $314.63 Range $236.11 - $401.81