UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 2,149 Value ($000) $1,189 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 2,370 Value ($000) $1,566 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 3,674 Value ($000) $1,512 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 941 Value ($000) $292 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 1,239 Value ($000) $411 Avg Close $301.07 Range $215.62 - $366.34
Q1 2024
Shares 2,117 Value ($000) $245 Avg Close $122.63 Range $107.14 - $139.76
Q3 2023
Shares 2,923 Value ($000) $425 Avg Close $167.74 Range $137.36 - $189.33
Q1 2023
Shares 6,227 Value ($000) $1,692 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 6,748 Value ($000) $1,846 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 6,142 Value ($000) $1,803 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 908 Value ($000) $225 Avg Close $266.13 Range $218.15 - $301.22
Q1 2021
Shares 764 Value ($000) $228 Avg Close $314.63 Range $236.11 - $401.81