UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 8,590 Value ($000) $4,753 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 8,763 Value ($000) $5,788 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 9,307 Value ($000) $3,831 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 9,227 Value ($000) $2,862 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 9,801 Value ($000) $3,253 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 9,972 Value ($000) $2,211 Avg Close $182.55 Range $145.35 - $223.94
Q2 2024
Shares 10,367 Value ($000) $1,510 Avg Close $128.34 Range $104.24 - $152.55
Q1 2024
Shares 9,968 Value ($000) $1,155 Avg Close $122.63 Range $107.14 - $139.76
Q4 2023
Shares 9,770 Value ($000) $1,235 Avg Close $121.81 Range $103.00 - $145.23
Q3 2023
Shares 15,360 Value ($000) $1,630 Avg Close $167.74 Range $137.36 - $189.33
Q2 2023
Shares 15,208 Value ($000) $2,539 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 14,616 Value ($000) $2,614 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 14,184 Value ($000) $3,880 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 12,428 Value ($000) $3,648 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 13,065 Value ($000) $3,243 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 11,799 Value ($000) $3,435 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 10,428 Value ($000) $3,198 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 14,616 Value ($000) $4,366 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 14,937 Value ($000) $4,664 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 12,106 Value ($000) $3,611 Avg Close $314.63 Range $236.11 - $401.81
Q1 2020
Shares 19,803 Value ($000) $2,804 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 9,261 Value ($000) $1,750 Avg Close $161.27 Range $110.98 - $199.91