UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Intrinsic Value Partners, LLC's Holding History (CIK: 0001910364)

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

Q4 2025
Shares 2,729 Value ($000) $1,510 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 2,784 Value ($000) $1,839 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 3,109 Value ($000) $1,280 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 3,163 Value ($000) $981 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 3,193 Value ($000) $1,060 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 3,707 Value ($000) $822 Avg Close $182.55 Range $145.35 - $223.94
Q2 2024
Shares 3,713 Value ($000) $541 Avg Close $128.34 Range $104.24 - $152.55
Q1 2024
Shares 3,714 Value ($000) $430 Avg Close $122.63 Range $107.14 - $139.76
Q4 2023
Shares 3,764 Value ($000) $525 Avg Close $121.81 Range $103.00 - $145.23
Q3 2023
Shares 3,764 Value ($000) $547 Avg Close $167.74 Range $137.36 - $189.33
Q2 2023
Shares 3,767 Value ($000) $662 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 3,767 Value ($000) $1,023 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 3,767 Value ($000) $1 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 4,417 Value ($000) $1,297 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 4,717 Value ($000) $1,171 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 4,803 Value ($000) $1,398 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 4,902 Value ($000) $1,503 Avg Close $304.47 Range $266.02 - $333.00