UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 2,829 Value ($000) $1,565 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 2,579 Value ($000) $1,704 Avg Close $499.23 Range $380.00 - $676.25
Q4 2024
Shares 2,181 Value ($000) $1 Avg Close $301.07 Range $215.62 - $366.34
Q2 2024
Shares 9,790 Value ($000) $1 Avg Close $128.34 Range $104.24 - $152.55
Q4 2022
Shares 6,224 Value ($000) $2 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 1,861 Value ($000) $546 Avg Close $294.98 Range $238.91 - $333.26
Q4 2021
Shares 3,736 Value ($000) $1,146 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 1,999 Value ($000) $597 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 3,165 Value ($000) $988 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 5,692 Value ($000) $1,698 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 756 Value ($000) $211 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 2,917 Value ($000) $486 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 5,509 Value ($000) $962 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 2,799 Value ($000) $396 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 13,007 Value ($000) $2,458 Avg Close $161.27 Range $110.98 - $199.91