UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 815 Value ($000) $451 Avg Close $632.60 Range $505.73 - $803.60
Q2 2025
Shares 991 Value ($000) $408 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 1,214 Value ($000) $377 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 994 Value ($000) $330 Avg Close $301.07 Range $215.62 - $366.34
Q1 2024
Shares 1,966 Value ($000) $228 Avg Close $122.63 Range $107.14 - $139.76
Q3 2023
Shares 6,351 Value ($000) $923 Avg Close $167.74 Range $137.36 - $189.33
Q1 2023
Shares 742 Value ($000) $202 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 2,389 Value ($000) $653 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 1,000 Value ($000) $294 Avg Close $294.98 Range $238.91 - $333.26