UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q1 2023
Shares 16,000 Value ($000) $4,347 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 25,000 Value ($000) $6,838 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 38,000 Value ($000) $11,155 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 38,000 Value ($000) $9,432 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 36,000 Value ($000) $10,482 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 41,000 Value ($000) $12,722 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 34,000 Value ($000) $10,155 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 19,000 Value ($000) $5,932 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 27,000 Value ($000) $8,054 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 33,000 Value ($000) $9,205 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 33,000 Value ($000) $5,500 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 42,000 Value ($000) $7,332 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 36,000 Value ($000) $5,097 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 32,478 Value ($000) $6,144 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 3,376 Value ($000) $399 Avg Close $120.85 Range $107.22 - $137.79