UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 48,108 Value ($000) $26,621 Avg Close $632.60 Range $505.73 - $803.60

Q3 2025

Shares 22,687 Value ($000) $14,987 Avg Close $499.23 Range $380.00 - $676.25

Q2 2025

Shares 39,919 Value ($000) $16,433 Avg Close $364.15 Range $255.00 - $465.00

Q1 2025

Shares 28,132 Value ($000) $8,725 Avg Close $353.51 Range $294.12 - $469.98

Q4 2024

Shares 28,154 Value ($000) $9,345 Avg Close $301.07 Range $215.62 - $366.34

Q3 2024

Shares 51,687 Value ($000) $11,460 Avg Close $182.55 Range $145.35 - $223.94

Q2 2024

Shares 50,167 Value ($000) $7,307 Avg Close $128.34 Range $104.24 - $152.55

Q1 2024

Shares 80,496 Value ($000) $9,325 Avg Close $122.63 Range $107.14 - $139.76

Q4 2023

Shares 100,431 Value ($000) $14,016 Avg Close $121.81 Range $103.00 - $145.23

Q3 2023

Shares 17,007 Value ($000) $2,471 Avg Close $167.74 Range $137.36 - $189.33

Q2 2023

Shares 13,539 Value ($000) $2,379 Avg Close $201.77 Range $160.49 - $270.78

Q1 2023

Shares 1,022 Value ($000) $278 Avg Close $276.63 Range $255.25 - $303.76

Q4 2022

Shares 7,772 Value ($000) $2,126 Avg Close $297.67 Range $263.70 - $350.63

Q3 2022

Shares 13,740 Value ($000) $4,034 Avg Close $294.98 Range $238.91 - $333.26

Q2 2022

Shares 12,011 Value ($000) $2,981 Avg Close $266.13 Range $218.15 - $301.22

Q4 2021

Shares 25,001 Value ($000) $7,668 Avg Close $304.47 Range $266.02 - $333.00

Q3 2021

Shares 2,422 Value ($000) $723 Avg Close $308.99 Range $288.01 - $344.77

Q2 2021

Shares 3,136 Value ($000) $979 Avg Close $292.77 Range $261.49 - $324.81

Q4 2020

Shares 12,900 Value ($000) $3,593 Avg Close $230.03 Range $163.64 - $284.89

Q3 2020

Shares 40,695 Value ($000) $6,782 Avg Close $176.28 Range $150.75 - $195.00

Q2 2020

Shares 51,556 Value ($000) $9,000 Avg Close $167.75 Range $132.01 - $192.87

Q1 2020

Shares 6,429 Value ($000) $910 Avg Close $152.68 Range $110.01 - $192.96

Q4 2019

Shares 6,837 Value ($000) $1,292 Avg Close $161.27 Range $110.98 - $199.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,108	$26,621	$632.60	$505.73 - $803.60
Q3 2025	22,687	$14,987	$499.23	$380.00 - $676.25
Q2 2025	39,919	$16,433	$364.15	$255.00 - $465.00
Q1 2025	28,132	$8,725	$353.51	$294.12 - $469.98
Q4 2024	28,154	$9,345	$301.07	$215.62 - $366.34
Q3 2024	51,687	$11,460	$182.55	$145.35 - $223.94
Q2 2024	50,167	$7,307	$128.34	$104.24 - $152.55
Q1 2024	80,496	$9,325	$122.63	$107.14 - $139.76
Q4 2023	100,431	$14,016	$121.81	$103.00 - $145.23
Q3 2023	17,007	$2,471	$167.74	$137.36 - $189.33
Q2 2023	13,539	$2,379	$201.77	$160.49 - $270.78
Q1 2023	1,022	$278	$276.63	$255.25 - $303.76
Q4 2022	7,772	$2,126	$297.67	$263.70 - $350.63
Q3 2022	13,740	$4,034	$294.98	$238.91 - $333.26
Q2 2022	12,011	$2,981	$266.13	$218.15 - $301.22
Q4 2021	25,001	$7,668	$304.47	$266.02 - $333.00
Q3 2021	2,422	$723	$308.99	$288.01 - $344.77
Q2 2021	3,136	$979	$292.77	$261.49 - $324.81
Q4 2020	12,900	$3,593	$230.03	$163.64 - $284.89
Q3 2020	40,695	$6,782	$176.28	$150.75 - $195.00
Q2 2020	51,556	$9,000	$167.75	$132.01 - $192.87
Q1 2020	6,429	$910	$152.68	$110.01 - $192.96
Q4 2019	6,837	$1,292	$161.27	$110.98 - $199.91