UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 14 Value ($000) $6 Avg Close $364.15 Range $255.00 - $465.00

Q1 2025

Shares 14 Value ($000) $4 Avg Close $353.51 Range $294.12 - $469.98

Q4 2024

Shares 11 Value ($000) $4 Avg Close $301.07 Range $215.62 - $366.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14	$6	$364.15	$255.00 - $465.00
Q1 2025	14	$4	$353.51	$294.12 - $469.98
Q4 2024	11	$4	$301.07	$215.62 - $366.34