UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 3,866 Value ($000) $1 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 5,505 Value ($000) $2 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 4,178 Value ($000) $1 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 3,871 Value ($000) $1 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 3,866 Value ($000) $1 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 570 Value ($000) $0 Avg Close $182.55 Range $145.35 - $223.94
Q1 2021
Shares 95 Value ($000) $33 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 60 Value ($000) $16 Avg Close $230.03 Range $163.64 - $284.89
Q4 2019
Shares 187 Value ($000) $32 Avg Close $161.27 Range $110.98 - $199.91