UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 1,143 Value ($000) $632 Avg Close $632.60 Range $505.73 - $803.60

Q3 2025

Shares 1,143 Value ($000) $755 Avg Close $499.23 Range $380.00 - $676.25

Q2 2025

Shares 1,143 Value ($000) $471 Avg Close $364.15 Range $255.00 - $465.00

Q1 2025

Shares 683 Value ($000) $212 Avg Close $353.51 Range $294.12 - $469.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,143	$632	$632.60	$505.73 - $803.60
Q3 2025	1,143	$755	$499.23	$380.00 - $676.25
Q2 2025	1,143	$471	$364.15	$255.00 - $465.00
Q1 2025	683	$212	$353.51	$294.12 - $469.98