UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 975 Value ($000) $540 Avg Close $632.60 Range $505.73 - $803.60

Q1 2025

Shares 1,582 Value ($000) $491 Avg Close $353.51 Range $294.12 - $469.98

Q4 2024

Shares 1,775 Value ($000) $589 Avg Close $301.07 Range $215.62 - $366.34

Q3 2024

Shares 2,101 Value ($000) $466 Avg Close $182.55 Range $145.35 - $223.94

Q1 2024

Shares 2,884 Value ($000) $334 Avg Close $122.63 Range $107.14 - $139.76

Q3 2023

Shares 1,554 Value ($000) $226 Avg Close $167.74 Range $137.36 - $189.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	975	$540	$632.60	$505.73 - $803.60
Q1 2025	1,582	$491	$353.51	$294.12 - $469.98
Q4 2024	1,775	$589	$301.07	$215.62 - $366.34
Q3 2024	2,101	$466	$182.55	$145.35 - $223.94
Q1 2024	2,884	$334	$122.63	$107.14 - $139.76
Q3 2023	1,554	$226	$167.74	$137.36 - $189.33