UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 368 Value ($000) $204 Avg Close $632.60 Range $505.73 - $803.60

Q3 2025

Shares 242 Value ($000) $160 Avg Close $499.23 Range $380.00 - $676.25

Q2 2025

Shares 103 Value ($000) $42 Avg Close $364.15 Range $255.00 - $465.00

Q4 2024

Shares 235 Value ($000) $78 Avg Close $301.07 Range $215.62 - $366.34

Q3 2024

Shares 157 Value ($000) $35 Avg Close $182.55 Range $145.35 - $223.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	368	$204	$632.60	$505.73 - $803.60
Q3 2025	242	$160	$499.23	$380.00 - $676.25
Q2 2025	103	$42	$364.15	$255.00 - $465.00
Q4 2024	235	$78	$301.07	$215.62 - $366.34
Q3 2024	157	$35	$182.55	$145.35 - $223.94