UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024

Shares 2,267 Value ($000) $503 Avg Close $182.55 Range $145.35 - $223.94

Q2 2024

Shares 1,495 Value ($000) $218 Avg Close $128.34 Range $104.24 - $152.55

Q4 2023

Shares 1,547 Value ($000) $216 Avg Close $121.81 Range $103.00 - $145.23

Q2 2023

Shares 1,206 Value ($000) $212 Avg Close $201.77 Range $160.49 - $270.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,267	$503	$182.55	$145.35 - $223.94
Q2 2024	1,495	$218	$128.34	$104.24 - $152.55
Q4 2023	1,547	$216	$121.81	$103.00 - $145.23
Q2 2023	1,206	$212	$201.77	$160.49 - $270.78