UFP TECHNOLOGIES INC

Ticker: UFPT CUSIP: 902673102 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 110,220 Value ($000) $24,472 Avg Close $214.25 Range $182.87 - $264.00

Q3 2025

Shares 145,812 Value ($000) $29,104 Avg Close $219.93 Range $187.01 - $259.90

Q2 2025

Shares 169,877 Value ($000) $41,477 Avg Close $225.07 Range $178.26 - $254.08

Q1 2025

Shares 131,557 Value ($000) $26,536 Avg Close $241.94 Range $193.00 - $289.57

Q4 2024

Shares 136,345 Value ($000) $33,338 Avg Close $291.03 Range $232.02 - $354.22

Q3 2024

Shares 92,053 Value ($000) $28,904 Avg Close $318.78 Range $267.06 - $366.41

Q2 2024

Shares 66,052 Value ($000) $17,429 Avg Close $247.04 Range $204.59 - $270.72

Q1 2024

Shares 10,764 Value ($000) $2,715 Avg Close $190.10 Range $152.43 - $257.29

Q4 2023

Shares 16,506 Value ($000) $2,840 Avg Close $161.95 Range $127.29 - $185.40

Q3 2023

Shares 17,629 Value ($000) $2,846 Avg Close $175.15 Range $151.09 - $205.08

Q2 2023

Shares 20,624 Value ($000) $3,998 Avg Close $154.80 Range $123.68 - $197.23

Q1 2023

Shares 18,727 Value ($000) $2,432 Avg Close $116.18 Range $103.64 - $131.80

Q4 2022

Shares 28,719 Value ($000) $3,386 Avg Close $106.60 Range $85.04 - $126.78

Q3 2022

Shares 33,447 Value ($000) $2,871 Avg Close $87.58 Range $74.00 - $100.64

Q2 2022

Shares 33,440 Value ($000) $2,661 Avg Close $73.49 Range $65.00 - $87.83

Q1 2022

Shares 33,440 Value ($000) $2,213 Avg Close $68.70 Range $56.10 - $76.01

Q4 2021

Shares 27,279 Value ($000) $1,917 Avg Close $66.27 Range $59.00 - $75.34

Q3 2021

Shares 27,200 Value ($000) $1,675 Avg Close $63.10 Range $56.11 - $71.17

Q2 2021

Shares 27,200 Value ($000) $1,562 Avg Close $54.32 Range $49.02 - $59.68

Q1 2021

Shares 27,200 Value ($000) $1,355 Avg Close $48.83 Range $44.02 - $55.52

Q4 2020

Shares 14,500 Value ($000) $676 Avg Close $43.58 Range $36.69 - $48.96

Q3 2020

Shares 14,500 Value ($000) $601 Avg Close $43.22 Range $37.39 - $48.77

Q2 2020

Shares 14,500 Value ($000) $686 Avg Close $42.76 Range $34.06 - $47.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,220	$24,472	$214.25	$182.87 - $264.00
Q3 2025	145,812	$29,104	$219.93	$187.01 - $259.90
Q2 2025	169,877	$41,477	$225.07	$178.26 - $254.08
Q1 2025	131,557	$26,536	$241.94	$193.00 - $289.57
Q4 2024	136,345	$33,338	$291.03	$232.02 - $354.22
Q3 2024	92,053	$28,904	$318.78	$267.06 - $366.41
Q2 2024	66,052	$17,429	$247.04	$204.59 - $270.72
Q1 2024	10,764	$2,715	$190.10	$152.43 - $257.29
Q4 2023	16,506	$2,840	$161.95	$127.29 - $185.40
Q3 2023	17,629	$2,846	$175.15	$151.09 - $205.08
Q2 2023	20,624	$3,998	$154.80	$123.68 - $197.23
Q1 2023	18,727	$2,432	$116.18	$103.64 - $131.80
Q4 2022	28,719	$3,386	$106.60	$85.04 - $126.78
Q3 2022	33,447	$2,871	$87.58	$74.00 - $100.64
Q2 2022	33,440	$2,661	$73.49	$65.00 - $87.83
Q1 2022	33,440	$2,213	$68.70	$56.10 - $76.01
Q4 2021	27,279	$1,917	$66.27	$59.00 - $75.34
Q3 2021	27,200	$1,675	$63.10	$56.11 - $71.17
Q2 2021	27,200	$1,562	$54.32	$49.02 - $59.68
Q1 2021	27,200	$1,355	$48.83	$44.02 - $55.52
Q4 2020	14,500	$676	$43.58	$36.69 - $48.96
Q3 2020	14,500	$601	$43.22	$37.39 - $48.77
Q2 2020	14,500	$686	$42.76	$34.06 - $47.77