UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 25 Value ($000) $14 Avg Close $632.60 Range $505.73 - $803.60

Q2 2025

Shares 25 Value ($000) $10 Avg Close $364.15 Range $255.00 - $465.00

Q1 2025

Shares 25 Value ($000) $8 Avg Close $353.51 Range $294.12 - $469.98

Q4 2024

Shares 25 Value ($000) $8 Avg Close $301.07 Range $215.62 - $366.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25	$14	$632.60	$505.73 - $803.60
Q2 2025	25	$10	$364.15	$255.00 - $465.00
Q1 2025	25	$8	$353.51	$294.12 - $469.98
Q4 2024	25	$8	$301.07	$215.62 - $366.34