UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 888 Value ($000) $499 Avg Close $632.60 Range $505.73 - $803.60

Q3 2025

Shares 890 Value ($000) $588 Avg Close $499.23 Range $380.00 - $676.25

Q2 2025

Shares 894 Value ($000) $368 Avg Close $364.15 Range $255.00 - $465.00

Q1 2025

Shares 920 Value ($000) $285 Avg Close $353.51 Range $294.12 - $469.98

Q4 2024

Shares 919 Value ($000) $308 Avg Close $301.07 Range $215.62 - $366.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	888	$499	$632.60	$505.73 - $803.60
Q3 2025	890	$588	$499.23	$380.00 - $676.25
Q2 2025	894	$368	$364.15	$255.00 - $465.00
Q1 2025	920	$285	$353.51	$294.12 - $469.98
Q4 2024	919	$308	$301.07	$215.62 - $366.34