UFP TECHNOLOGIES INC

Ticker: UFPT CUSIP: 902673102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 5,335 Value ($000) $1,303 Avg Close $225.07 Range $178.26 - $254.08

Q1 2025

Shares 4,981 Value ($000) $1,005 Avg Close $241.94 Range $193.00 - $289.57

Q4 2024

Shares 1,220 Value ($000) $298 Avg Close $291.03 Range $232.02 - $354.22

Q4 2022

Shares 5,640 Value ($000) $665 Avg Close $106.60 Range $85.04 - $126.78

Q4 2021

Shares 3,120 Value ($000) $219 Avg Close $66.27 Range $59.00 - $75.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,335	$1,303	$225.07	$178.26 - $254.08
Q1 2025	4,981	$1,005	$241.94	$193.00 - $289.57
Q4 2024	1,220	$298	$291.03	$232.02 - $354.22
Q4 2022	5,640	$665	$106.60	$85.04 - $126.78
Q4 2021	3,120	$219	$66.27	$59.00 - $75.34