UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 4 Value ($000) $2 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 23 Value ($000) $15 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 128 Value ($000) $53 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 257 Value ($000) $80 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 117 Value ($000) $39 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 200 Value ($000) $44 Avg Close $182.55 Range $145.35 - $223.94
Q1 2024
Shares 31 Value ($000) $4 Avg Close $122.63 Range $107.14 - $139.76
Q4 2022
Shares 31 Value ($000) $8 Avg Close $297.67 Range $263.70 - $350.63
Q2 2022
Shares 39 Value ($000) $10 Avg Close $266.13 Range $218.15 - $301.22
Q4 2021
Shares 31 Value ($000) $10 Avg Close $304.47 Range $266.02 - $333.00