UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025

Shares 10,124 Value ($000) $6,688 Avg Close $499.23 Range $380.00 - $676.25

Q2 2025

Shares 6,135 Value ($000) $2,525 Avg Close $364.15 Range $255.00 - $465.00

Q1 2025

Shares 3,956 Value ($000) $1,227 Avg Close $353.51 Range $294.12 - $469.98

Q2 2020

Shares 1,486 Value ($000) $259 Avg Close $167.75 Range $132.01 - $192.87

Q4 2019

Shares 4,679 Value ($000) $884 Avg Close $161.27 Range $110.98 - $199.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,124	$6,688	$499.23	$380.00 - $676.25
Q2 2025	6,135	$2,525	$364.15	$255.00 - $465.00
Q1 2025	3,956	$1,227	$353.51	$294.12 - $469.98
Q2 2020	1,486	$259	$167.75	$132.01 - $192.87
Q4 2019	4,679	$884	$161.27	$110.98 - $199.91