UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 48 Value ($000) $15 Avg Close $353.51 Range $294.12 - $469.98

Q4 2024

Shares 50 Value ($000) $17 Avg Close $301.07 Range $215.62 - $366.34

Q3 2024

Shares 53 Value ($000) $12 Avg Close $182.55 Range $145.35 - $223.94

Q2 2024

Shares 55 Value ($000) $8 Avg Close $128.34 Range $104.24 - $152.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	48	$15	$353.51	$294.12 - $469.98
Q4 2024	50	$17	$301.07	$215.62 - $366.34
Q3 2024	53	$12	$182.55	$145.35 - $223.94
Q2 2024	55	$8	$128.34	$104.24 - $152.55