UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q2 2023
Shares 1,831 Value ($000) $322 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 3,684 Value ($000) $1,001 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 3,709 Value ($000) $1,015 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 3,719 Value ($000) $1,092 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 3,757 Value ($000) $932 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 3,753 Value ($000) $1,093 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 3,324 Value ($000) $1,019 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 3,221 Value ($000) $962 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 3,147 Value ($000) $982 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 3,057 Value ($000) $912 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 5,524 Value ($000) $1,539 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 2,383 Value ($000) $397 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 4,890 Value ($000) $854 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 3,597 Value ($000) $510 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 3,142 Value ($000) $594 Avg Close $161.27 Range $110.98 - $199.91