UFP TECHNOLOGIES INC

Ticker: UFPT CUSIP: 902673102 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 46,932 Value ($000) $10,420 Avg Close $214.25 Range $182.87 - $264.00

Q3 2025

Shares 50,676 Value ($000) $10,116 Avg Close $219.93 Range $187.01 - $259.90

Q2 2025

Shares 6,097 Value ($000) $1,489 Avg Close $225.07 Range $178.26 - $254.08

Q1 2025

Shares 6,294 Value ($000) $1,270 Avg Close $241.94 Range $193.00 - $289.57

Q4 2024

Shares 2,132 Value ($000) $521 Avg Close $291.03 Range $232.02 - $354.22

Q3 2024

Shares 1,426 Value ($000) $452 Avg Close $318.78 Range $267.06 - $366.41

Q2 2024

Shares 1,451 Value ($000) $383 Avg Close $247.04 Range $204.59 - $270.72

Q1 2024

Shares 1,040 Value ($000) $262 Avg Close $190.10 Range $152.43 - $257.29

Q4 2023

Shares 1,318 Value ($000) $227 Avg Close $161.95 Range $127.29 - $185.40

Q3 2023

Shares 1,512 Value ($000) $244 Avg Close $175.15 Range $151.09 - $205.08

Q2 2023

Shares 1,689 Value ($000) $327 Avg Close $154.80 Range $123.68 - $197.23

Q1 2023

Shares 841 Value ($000) $109 Avg Close $116.18 Range $103.64 - $131.80

Q4 2022

Shares 758 Value ($000) $89 Avg Close $106.60 Range $85.04 - $126.78

Q3 2022

Shares 736 Value ($000) $63 Avg Close $87.58 Range $74.00 - $100.64

Q2 2022

Shares 636 Value ($000) $50 Avg Close $73.49 Range $65.00 - $87.83

Q1 2022

Shares 667 Value ($000) $44 Avg Close $68.70 Range $56.10 - $76.01

Q4 2021

Shares 663 Value ($000) $47 Avg Close $66.27 Range $59.00 - $75.34

Q3 2021

Shares 687 Value ($000) $43 Avg Close $63.10 Range $56.11 - $71.17

Q2 2021

Shares 800 Value ($000) $46 Avg Close $54.32 Range $49.02 - $59.68

Q1 2021

Shares 800 Value ($000) $40 Avg Close $48.83 Range $44.02 - $55.52

Q4 2020

Shares 812 Value ($000) $38 Avg Close $43.58 Range $36.69 - $48.96

Q3 2020

Shares 71 Value ($000) $3 Avg Close $43.22 Range $37.39 - $48.77

Q2 2020

Shares 566 Value ($000) $25 Avg Close $42.76 Range $34.06 - $47.77

Q1 2020

Shares 390 Value ($000) $15 Avg Close $45.93 Range $30.80 - $52.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,932	$10,420	$214.25	$182.87 - $264.00
Q3 2025	50,676	$10,116	$219.93	$187.01 - $259.90
Q2 2025	6,097	$1,489	$225.07	$178.26 - $254.08
Q1 2025	6,294	$1,270	$241.94	$193.00 - $289.57
Q4 2024	2,132	$521	$291.03	$232.02 - $354.22
Q3 2024	1,426	$452	$318.78	$267.06 - $366.41
Q2 2024	1,451	$383	$247.04	$204.59 - $270.72
Q1 2024	1,040	$262	$190.10	$152.43 - $257.29
Q4 2023	1,318	$227	$161.95	$127.29 - $185.40
Q3 2023	1,512	$244	$175.15	$151.09 - $205.08
Q2 2023	1,689	$327	$154.80	$123.68 - $197.23
Q1 2023	841	$109	$116.18	$103.64 - $131.80
Q4 2022	758	$89	$106.60	$85.04 - $126.78
Q3 2022	736	$63	$87.58	$74.00 - $100.64
Q2 2022	636	$50	$73.49	$65.00 - $87.83
Q1 2022	667	$44	$68.70	$56.10 - $76.01
Q4 2021	663	$47	$66.27	$59.00 - $75.34
Q3 2021	687	$43	$63.10	$56.11 - $71.17
Q2 2021	800	$46	$54.32	$49.02 - $59.68
Q1 2021	800	$40	$48.83	$44.02 - $55.52
Q4 2020	812	$38	$43.58	$36.69 - $48.96
Q3 2020	71	$3	$43.22	$37.39 - $48.77
Q2 2020	566	$25	$42.76	$34.06 - $47.77
Q1 2020	390	$15	$45.93	$30.80 - $52.59