UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2023
Shares 1,342 Value ($000) $0 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 1,980 Value ($000) $1 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 1,980 Value ($000) $1 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 1,980 Value ($000) $581 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 1,980 Value ($000) $491 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 2,185 Value ($000) $636 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 2,388 Value ($000) $732 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 2,388 Value ($000) $729 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 2,388 Value ($000) $746 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 2,388 Value ($000) $712 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 2,395 Value ($000) $667 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 2,041 Value ($000) $340 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 1,345 Value ($000) $235 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 1,567 Value ($000) $222 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 1,447 Value ($000) $273 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 3,847 Value ($000) $455 Avg Close $120.85 Range $107.22 - $137.79