UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 130 Value ($000) $43 Avg Close $301.07 Range $215.62 - $366.34

Q3 2024

Shares 76 Value ($000) $17 Avg Close $182.55 Range $145.35 - $223.94

Q2 2024

Shares 22 Value ($000) $3 Avg Close $128.34 Range $104.24 - $152.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	130	$43	$301.07	$215.62 - $366.34
Q3 2024	76	$17	$182.55	$145.35 - $223.94
Q2 2024	22	$3	$128.34	$104.24 - $152.55