UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2024

Shares 618 Value ($000) $205 Avg Close $301.07 Range $215.62 - $366.34

Q4 2023

Shares 1,500 Value ($000) $209 Avg Close $121.81 Range $103.00 - $145.23

Q3 2023

Shares 1,402 Value ($000) $204 Avg Close $167.74 Range $137.36 - $189.33

Q2 2023

Shares 1,400 Value ($000) $246 Avg Close $201.77 Range $160.49 - $270.78

Q1 2023

Shares 1,463 Value ($000) $0 Avg Close $276.63 Range $255.25 - $303.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	618	$205	$301.07	$215.62 - $366.34
Q4 2023	1,500	$209	$121.81	$103.00 - $145.23
Q3 2023	1,402	$204	$167.74	$137.36 - $189.33
Q2 2023	1,400	$246	$201.77	$160.49 - $270.78
Q1 2023	1,463	$0	$276.63	$255.25 - $303.76