UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 19,689 Value ($000) $11 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 14,946 Value ($000) $10 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 20,234 Value ($000) $8 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 8,333 Value ($000) $3 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 9,014 Value ($000) $3 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 1,824 Value ($000) $0 Avg Close $182.55 Range $145.35 - $223.94
Q2 2024
Shares 1,814 Value ($000) $0 Avg Close $128.34 Range $104.24 - $152.55
Q1 2024
Shares 1,855 Value ($000) $0 Avg Close $122.63 Range $107.14 - $139.76
Q4 2023
Shares 1,845 Value ($000) $0 Avg Close $121.81 Range $103.00 - $145.23
Q3 2023
Shares 1,825 Value ($000) $0 Avg Close $167.74 Range $137.36 - $189.33
Q2 2023
Shares 1,815 Value ($000) $0 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 1,815 Value ($000) $0 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 1,795 Value ($000) $0 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 2,565 Value ($000) $753 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 2,525 Value ($000) $627 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 2,367 Value ($000) $689 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 2,377 Value ($000) $729 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 2,367 Value ($000) $707 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 2,287 Value ($000) $714 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 3,077 Value ($000) $918 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 3,087 Value ($000) $860 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 3,127 Value ($000) $521 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 3,137 Value ($000) $548 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 3,536 Value ($000) $501 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 2,071 Value ($000) $391 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 3,601 Value ($000) $426 Avg Close $120.85 Range $107.22 - $137.79