UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025

Shares 1,046 Value ($000) $691 Avg Close $499.23 Range $380.00 - $676.25

Q2 2025

Shares 2,900 Value ($000) $1,194 Avg Close $364.15 Range $255.00 - $465.00

Q1 2025

Shares 3,200 Value ($000) $992 Avg Close $353.51 Range $294.12 - $469.98

Q4 2024

Shares 3,900 Value ($000) $1,295 Avg Close $301.07 Range $215.62 - $366.34

Q3 2024

Shares 1,100 Value ($000) $244 Avg Close $182.55 Range $145.35 - $223.94

Q3 2021

Shares 2,300 Value ($000) $687 Avg Close $308.99 Range $288.01 - $344.77

Q1 2021

Shares 900 Value ($000) $268 Avg Close $314.63 Range $236.11 - $401.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,046	$691	$499.23	$380.00 - $676.25
Q2 2025	2,900	$1,194	$364.15	$255.00 - $465.00
Q1 2025	3,200	$992	$353.51	$294.12 - $469.98
Q4 2024	3,900	$1,295	$301.07	$215.62 - $366.34
Q3 2024	1,100	$244	$182.55	$145.35 - $223.94
Q3 2021	2,300	$687	$308.99	$288.01 - $344.77
Q1 2021	900	$268	$314.63	$236.11 - $401.81