UFP TECHNOLOGIES INC

Ticker: UFPT CUSIP: 902673102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 4,885 Value ($000) $975 Avg Close $219.93 Range $187.01 - $259.90

Q2 2025

Shares 4,153 Value ($000) $1,014 Avg Close $225.07 Range $178.26 - $254.08

Q4 2024

Shares 1,204 Value ($000) $294 Avg Close $291.03 Range $232.02 - $354.22

Q4 2022

Shares 26,269 Value ($000) $3,095 Avg Close $106.60 Range $85.04 - $126.78

Q3 2022

Shares 21,422 Value ($000) $1,833 Avg Close $87.58 Range $74.00 - $100.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,885	$975	$219.93	$187.01 - $259.90
Q2 2025	4,153	$1,014	$225.07	$178.26 - $254.08
Q4 2024	1,204	$294	$291.03	$232.02 - $354.22
Q4 2022	26,269	$3,095	$106.60	$85.04 - $126.78
Q3 2022	21,422	$1,833	$87.58	$74.00 - $100.64