UFP TECHNOLOGIES INC

Ticker: UFPT CUSIP: 902673102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 2,255 Value ($000) $501 Avg Close $214.25 Range $182.87 - $264.00
Q3 2025
Shares 2,060 Value ($000) $411 Avg Close $219.93 Range $187.01 - $259.90
Q2 2025
Shares 2,060 Value ($000) $503 Avg Close $225.07 Range $178.26 - $254.08
Q1 2025
Shares 2,060 Value ($000) $416 Avg Close $241.94 Range $193.00 - $289.57
Q4 2024
Shares 39,304 Value ($000) $9,610 Avg Close $291.03 Range $232.02 - $354.22
Q3 2024
Shares 8,932 Value ($000) $2,829 Avg Close $318.78 Range $267.06 - $366.41
Q2 2024
Shares 16,161 Value ($000) $4,264 Avg Close $247.04 Range $204.59 - $270.72
Q1 2024
Shares 12,562 Value ($000) $3,168 Avg Close $190.10 Range $152.43 - $257.29
Q4 2023
Shares 4,796 Value ($000) $825 Avg Close $161.95 Range $127.29 - $185.40
Q3 2023
Shares 45,892 Value ($000) $7,409 Avg Close $175.15 Range $151.09 - $205.08
Q2 2023
Shares 11,270 Value ($000) $2,185 Avg Close $154.80 Range $123.68 - $197.23
Q1 2023
Shares 51,736 Value ($000) $6,717 Avg Close $116.18 Range $103.64 - $131.80
Q4 2022
Shares 39,532 Value ($000) $5 Avg Close $106.60 Range $85.04 - $126.78
Q3 2022
Shares 4,407 Value ($000) $378 Avg Close $87.58 Range $74.00 - $100.64
Q2 2019
Shares 15,200 Value ($000) $632 Avg Close $37.88 Range $34.05 - $42.87