UFP TECHNOLOGIES INC

Ticker: UFPT CUSIP: 902673102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,770 Value ($000) $393 Avg Close $214.25 Range $182.87 - $264.00

Q3 2025

Shares 8,060 Value ($000) $1,609 Avg Close $219.93 Range $187.01 - $259.90

Q2 2025

Shares 15,215 Value ($000) $3,715 Avg Close $225.07 Range $178.26 - $254.08

Q1 2025

Shares 11,631 Value ($000) $2,346 Avg Close $241.94 Range $193.00 - $289.57

Q4 2021

Shares 2,526 Value ($000) $177,477 Avg Close $66.27 Range $59.00 - $75.34

Q3 2021

Shares 1,507 Value ($000) $92,816 Avg Close $63.10 Range $56.11 - $71.17

Q2 2021

Shares 523 Value ($000) $30,031 Avg Close $54.32 Range $49.02 - $59.68

Q1 2021

Shares 2,624 Value ($000) $130,728 Avg Close $48.83 Range $44.02 - $55.52

Q4 2020

Shares 1,521 Value ($000) $70,879 Avg Close $43.58 Range $36.69 - $48.96

Q3 2020

Shares 1,502 Value ($000) $62,213 Avg Close $43.22 Range $37.39 - $48.77

Q2 2020

Shares 258 Value ($000) $11,367 Avg Close $42.76 Range $34.06 - $47.77

Q1 2020

Shares 2,092 Value ($000) $79,684 Avg Close $45.93 Range $30.80 - $52.59

Q4 2019

Shares 1,556 Value ($000) $77,193 Avg Close $43.65 Range $38.22 - $50.00

Q3 2019

Shares 1,077 Value ($000) $41,572 Avg Close $41.10 Range $38.00 - $46.42

Q2 2019

Shares 1,026 Value ($000) $42,692 Avg Close $37.88 Range $34.05 - $42.87

Q1 2019

Shares 1,387 Value ($000) $51,874 Avg Close $32.76 Range $27.80 - $37.58

Q4 2018

Shares 215 Value ($000) $6,459 Avg Close $34.21 Range $28.25 - $39.98

Q3 2018

Shares 211 Value ($000) $7,754 Avg Close $34.59 Range $30.58 - $37.25

Q2 2018

Shares 211 Value ($000) $6,509 Avg Close $31.54 Range $29.00 - $34.00

Q1 2018

Shares 1,411 Value ($000) $41,624 Avg Close $28.94 Range $26.05 - $31.30

Q4 2017

Shares 1,923 Value ($000) $53,459 Avg Close $28.12 Range $26.00 - $31.50

Q3 2017

Shares 654 Value ($000) $18,377 Avg Close $27.65 Range $25.88 - $29.00

Q2 2017

Shares 688 Value ($000) $19,470 Avg Close $26.81 Range $24.05 - $28.48

Q1 2017

Shares 16 Value ($000) $414 Avg Close $24.73 Range $22.95 - $26.30

Q4 2016

Shares 345 Value ($000) $8,780 Avg Close $25.84 Range $24.50 - $27.50

Q3 2016

Shares 435 Value ($000) $11,528 Avg Close $24.45 Range $21.70 - $27.35

Q2 2016

Shares 253 Value ($000) $5,703 Avg Close $22.47 Range $20.40 - $25.49

Q1 2015

Shares 139 Value ($000) $3,166 Avg Close $22.66 Range $19.89 - $24.83

Q3 2014

Shares 5 Value ($000) $110 Avg Close $23.76 Range $21.05 - $25.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,770	$393	$214.25	$182.87 - $264.00
Q3 2025	8,060	$1,609	$219.93	$187.01 - $259.90
Q2 2025	15,215	$3,715	$225.07	$178.26 - $254.08
Q1 2025	11,631	$2,346	$241.94	$193.00 - $289.57
Q4 2021	2,526	$177,477	$66.27	$59.00 - $75.34
Q3 2021	1,507	$92,816	$63.10	$56.11 - $71.17
Q2 2021	523	$30,031	$54.32	$49.02 - $59.68
Q1 2021	2,624	$130,728	$48.83	$44.02 - $55.52
Q4 2020	1,521	$70,879	$43.58	$36.69 - $48.96
Q3 2020	1,502	$62,213	$43.22	$37.39 - $48.77
Q2 2020	258	$11,367	$42.76	$34.06 - $47.77
Q1 2020	2,092	$79,684	$45.93	$30.80 - $52.59
Q4 2019	1,556	$77,193	$43.65	$38.22 - $50.00
Q3 2019	1,077	$41,572	$41.10	$38.00 - $46.42
Q2 2019	1,026	$42,692	$37.88	$34.05 - $42.87
Q1 2019	1,387	$51,874	$32.76	$27.80 - $37.58
Q4 2018	215	$6,459	$34.21	$28.25 - $39.98
Q3 2018	211	$7,754	$34.59	$30.58 - $37.25
Q2 2018	211	$6,509	$31.54	$29.00 - $34.00
Q1 2018	1,411	$41,624	$28.94	$26.05 - $31.30
Q4 2017	1,923	$53,459	$28.12	$26.00 - $31.50
Q3 2017	654	$18,377	$27.65	$25.88 - $29.00
Q2 2017	688	$19,470	$26.81	$24.05 - $28.48
Q1 2017	16	$414	$24.73	$22.95 - $26.30
Q4 2016	345	$8,780	$25.84	$24.50 - $27.50
Q3 2016	435	$11,528	$24.45	$21.70 - $27.35
Q2 2016	253	$5,703	$22.47	$20.40 - $25.49
Q1 2015	139	$3,166	$22.66	$19.89 - $24.83
Q3 2014	5	$110	$23.76	$21.05 - $25.92