UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

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

Q4 2022

Shares 3,550 Value ($000) $971 Avg Close $297.67 Range $263.70 - $350.63

Q3 2022

Shares 4,175 Value ($000) $1,226 Avg Close $294.98 Range $238.91 - $333.26

Q2 2022

Shares 4,361 Value ($000) $1,082 Avg Close $266.13 Range $218.15 - $301.22

Q1 2022

Shares 4,828 Value ($000) $1,406 Avg Close $270.21 Range $225.14 - $308.28

Q4 2021

Shares 4,632 Value ($000) $1,421 Avg Close $304.47 Range $266.02 - $333.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,550	$971	$297.67	$263.70 - $350.63
Q3 2022	4,175	$1,226	$294.98	$238.91 - $333.26
Q2 2022	4,361	$1,082	$266.13	$218.15 - $301.22
Q1 2022	4,828	$1,406	$270.21	$225.14 - $308.28
Q4 2021	4,632	$1,421	$304.47	$266.02 - $333.00