UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 513 Value ($000) $284 Avg Close $632.60 Range $505.73 - $803.60

Q3 2025

Shares 480 Value ($000) $317 Avg Close $499.23 Range $380.00 - $676.25

Q2 2025

Shares 589 Value ($000) $242 Avg Close $364.15 Range $255.00 - $465.00

Q3 2020

Shares 23 Value ($000) $324,000 Avg Close $176.28 Range $150.75 - $195.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	513	$284	$632.60	$505.73 - $803.60
Q3 2025	480	$317	$499.23	$380.00 - $676.25
Q2 2025	589	$242	$364.15	$255.00 - $465.00
Q3 2020	23	$324,000	$176.28	$150.75 - $195.00