UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 170 Value ($000) $94 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 262 Value ($000) $173 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 579 Value ($000) $238 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 288 Value ($000) $89 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 2 Value ($000) $1 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 952 Value ($000) $211 Avg Close $182.55 Range $145.35 - $223.94
Q2 2024
Shares 987 Value ($000) $144 Avg Close $128.34 Range $104.24 - $152.55
Q1 2024
Shares 2,789 Value ($000) $323 Avg Close $122.63 Range $107.14 - $139.76
Q4 2023
Shares 472 Value ($000) $66 Avg Close $121.81 Range $103.00 - $145.23