UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

LRT Capital Management, LLC's Holding History (CIK: 0001798923)

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

Q3 2022

Shares 12,592 Value ($000) $3,697 Avg Close $294.98 Range $238.91 - $333.26

Q2 2022

Shares 11,040 Value ($000) $2,740 Avg Close $266.13 Range $218.15 - $301.22

Q1 2022

Shares 11,468 Value ($000) $3,339 Avg Close $270.21 Range $225.14 - $308.28

Q4 2021

Shares 8,472 Value ($000) $2,598 Avg Close $304.47 Range $266.02 - $333.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,592	$3,697	$294.98	$238.91 - $333.26
Q2 2022	11,040	$2,740	$266.13	$218.15 - $301.22
Q1 2022	11,468	$3,339	$270.21	$225.14 - $308.28
Q4 2021	8,472	$2,598	$304.47	$266.02 - $333.00