UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025

Shares 627 Value ($000) $347 Avg Close $632.60 Range $505.73 - $803.60

Q3 2025

Shares 1,300 Value ($000) $859 Avg Close $499.23 Range $380.00 - $676.25

Q3 2024

Shares 1,000 Value ($000) $222 Avg Close $182.55 Range $145.35 - $223.94

Q1 2023

Shares 1,000 Value ($000) $272 Avg Close $276.63 Range $255.25 - $303.76

Q4 2022

Shares 1,000 Value ($000) $274 Avg Close $297.67 Range $263.70 - $350.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	627	$347	$632.60	$505.73 - $803.60
Q3 2025	1,300	$859	$499.23	$380.00 - $676.25
Q3 2024	1,000	$222	$182.55	$145.35 - $223.94
Q1 2023	1,000	$272	$276.63	$255.25 - $303.76
Q4 2022	1,000	$274	$297.67	$263.70 - $350.63