UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2025

Shares 984 Value ($000) $650 Avg Close $499.23 Range $380.00 - $676.25

Q2 2025

Shares 1,928 Value ($000) $794 Avg Close $364.15 Range $255.00 - $465.00

Q1 2025

Shares 972 Value ($000) $301 Avg Close $353.51 Range $294.12 - $469.98

Q4 2024

Shares 1,148 Value ($000) $381 Avg Close $301.07 Range $215.62 - $366.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	984	$650	$499.23	$380.00 - $676.25
Q2 2025	1,928	$794	$364.15	$255.00 - $465.00
Q1 2025	972	$301	$353.51	$294.12 - $469.98
Q4 2024	1,148	$381	$301.07	$215.62 - $366.34