UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 920 Value ($000) $509 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 3,621 Value ($000) $2,392 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 2,643 Value ($000) $1,088 Avg Close $364.15 Range $255.00 - $465.00
Q2 2024
Shares 5,100 Value ($000) $743 Avg Close $128.34 Range $104.24 - $152.55
Q2 2021
Shares 1,099 Value ($000) $343 Avg Close $292.77 Range $261.49 - $324.81
Q4 2020
Shares 1,093 Value ($000) $304 Avg Close $230.03 Range $163.64 - $284.89
Q2 2020
Shares 1,300 Value ($000) $227 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 4,582 Value ($000) $649 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 1,600 Value ($000) $302 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 2,006 Value ($000) $237 Avg Close $120.85 Range $107.22 - $137.79