UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 550 Value ($000) $305 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 554 Value ($000) $366 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 554 Value ($000) $228 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 537 Value ($000) $167 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 530 Value ($000) $176 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 530 Value ($000) $117 Avg Close $182.55 Range $145.35 - $223.94
Q2 2024
Shares 529 Value ($000) $77 Avg Close $128.34 Range $104.24 - $152.55
Q1 2024
Shares 520 Value ($000) $60 Avg Close $122.63 Range $107.14 - $139.76
Q4 2023
Shares 508 Value ($000) $71 Avg Close $121.81 Range $103.00 - $145.23
Q3 2023
Shares 305 Value ($000) $44 Avg Close $167.74 Range $137.36 - $189.33
Q2 2023
Shares 318 Value ($000) $56 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 286 Value ($000) $78 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 285 Value ($000) $78 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 183 Value ($000) $54 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 183 Value ($000) $45 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 176 Value ($000) $51 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 152 Value ($000) $47 Avg Close $304.47 Range $266.02 - $333.00