UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 115 Value ($000) $64 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 115 Value ($000) $76 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 108 Value ($000) $44 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 111 Value ($000) $34 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 19 Value ($000) $6 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 5 Value ($000) $1 Avg Close $182.55 Range $145.35 - $223.94
Q4 2023
Shares 16 Value ($000) $2 Avg Close $121.81 Range $103.00 - $145.23
Q2 2023
Shares 3 Value ($000) $1 Avg Close $201.77 Range $160.49 - $270.78