UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2025

Shares 7,076 Value ($000) $4,674 Avg Close $499.23 Range $380.00 - $676.25

Q2 2025

Shares 1,475 Value ($000) $607 Avg Close $364.15 Range $255.00 - $465.00

Q1 2025

Shares 1,729 Value ($000) $536 Avg Close $353.51 Range $294.12 - $469.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,076	$4,674	$499.23	$380.00 - $676.25
Q2 2025	1,475	$607	$364.15	$255.00 - $465.00
Q1 2025	1,729	$536	$353.51	$294.12 - $469.98