UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 837 Value ($000) $463 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 1,181 Value ($000) $780 Avg Close $499.23 Range $380.00 - $676.25
Q4 2022
Shares 518 Value ($000) $0 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 524 Value ($000) $154 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 101 Value ($000) $25 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 188 Value ($000) $54 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 101 Value ($000) $31 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 101 Value ($000) $30 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 101 Value ($000) $31 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 101 Value ($000) $30 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 136 Value ($000) $37 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 113 Value ($000) $18 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 94 Value ($000) $16 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 110 Value ($000) $16 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 110 Value ($000) $21 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 110 Value ($000) $13 Avg Close $120.85 Range $107.22 - $137.79