UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 1,809 Value ($000) $1,001 Avg Close $632.60 Range $505.73 - $803.60

Q3 2025

Shares 2,026 Value ($000) $1,338 Avg Close $499.23 Range $380.00 - $676.25

Q2 2025

Shares 2,092 Value ($000) $861 Avg Close $364.15 Range $255.00 - $465.00

Q1 2025

Shares 1,703 Value ($000) $527 Avg Close $353.51 Range $294.12 - $469.98

Q4 2024

Shares 1,230 Value ($000) $407 Avg Close $301.07 Range $215.62 - $366.34

Q3 2024

Shares 1,235 Value ($000) $274 Avg Close $182.55 Range $145.35 - $223.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,809	$1,001	$632.60	$505.73 - $803.60
Q3 2025	2,026	$1,338	$499.23	$380.00 - $676.25
Q2 2025	2,092	$861	$364.15	$255.00 - $465.00
Q1 2025	1,703	$527	$353.51	$294.12 - $469.98
Q4 2024	1,230	$407	$301.07	$215.62 - $366.34
Q3 2024	1,235	$274	$182.55	$145.35 - $223.94