UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 26 Value ($000) $14 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 34 Value ($000) $22 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 34 Value ($000) $14 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 33 Value ($000) $10 Avg Close $353.51 Range $294.12 - $469.98
Q1 2023
Shares 5 Value ($000) $1 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 5 Value ($000) $1 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 10 Value ($000) $3 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 10 Value ($000) $2 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 5 Value ($000) $1 Avg Close $270.21 Range $225.14 - $308.28
Q2 2021
Shares 10 Value ($000) $3 Avg Close $292.77 Range $261.49 - $324.81