UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Quent Long Short Global Small Cap Fund, LP's Holding History (CIK: 0001805114)

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

Q4 2025
Shares 550 Value ($000) $305 Avg Close $632.60 Range $505.73 - $803.60