UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 1,100 Value ($000) $609 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 1,200 Value ($000) $793 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 1,300 Value ($000) $535 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 1,600 Value ($000) $496 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 1,700 Value ($000) $564 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 2,500 Value ($000) $554 Avg Close $182.55 Range $145.35 - $223.94
Q2 2024
Shares 2,700 Value ($000) $393 Avg Close $128.34 Range $104.24 - $152.55
Q1 2024
Shares 2,360 Value ($000) $273 Avg Close $122.63 Range $107.14 - $139.76
Q4 2023
Shares 1,960 Value ($000) $274 Avg Close $121.81 Range $103.00 - $145.23
Q3 2023
Shares 1,070 Value ($000) $155 Avg Close $167.74 Range $137.36 - $189.33
Q2 2023
Shares 843 Value ($000) $148 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 343 Value ($000) $93 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 315 Value ($000) $86 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 199 Value ($000) $58 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 20 Value ($000) $5 Avg Close $266.13 Range $218.15 - $301.22