UFP TECHNOLOGIES INC

Ticker: UFPT CUSIP: 902673102 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2025

Shares 7,099 Value ($000) $1,432 Avg Close $241.94 Range $193.00 - $289.57

Q4 2024

Shares 6,915 Value ($000) $1,691 Avg Close $291.03 Range $232.02 - $354.22

Q3 2024

Shares 6,897 Value ($000) $2,184 Avg Close $318.78 Range $267.06 - $366.41

Q2 2024

Shares 13,559 Value ($000) $3,578 Avg Close $247.04 Range $204.59 - $270.72

Q1 2024

Shares 13,403 Value ($000) $3,380 Avg Close $190.10 Range $152.43 - $257.29

Q4 2023

Shares 26,130 Value ($000) $4,495 Avg Close $161.95 Range $127.29 - $185.40

Q3 2023

Shares 13,080 Value ($000) $2,112 Avg Close $175.15 Range $151.09 - $205.08

Q2 2023

Shares 12,165 Value ($000) $2,358 Avg Close $154.80 Range $123.68 - $197.23

Q1 2023

Shares 12,138 Value ($000) $1,576 Avg Close $116.18 Range $103.64 - $131.80

Q4 2022

Shares 7,707 Value ($000) $909 Avg Close $106.60 Range $85.04 - $126.78

Q4 2020

Shares 20,204 Value ($000) $942 Avg Close $43.58 Range $36.69 - $48.96

Q3 2020

Shares 50,370 Value ($000) $2,086 Avg Close $43.22 Range $37.39 - $48.77

Q2 2020

Shares 51,889 Value ($000) $2,286 Avg Close $42.76 Range $34.06 - $47.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,099	$1,432	$241.94	$193.00 - $289.57
Q4 2024	6,915	$1,691	$291.03	$232.02 - $354.22
Q3 2024	6,897	$2,184	$318.78	$267.06 - $366.41
Q2 2024	13,559	$3,578	$247.04	$204.59 - $270.72
Q1 2024	13,403	$3,380	$190.10	$152.43 - $257.29
Q4 2023	26,130	$4,495	$161.95	$127.29 - $185.40
Q3 2023	13,080	$2,112	$175.15	$151.09 - $205.08
Q2 2023	12,165	$2,358	$154.80	$123.68 - $197.23
Q1 2023	12,138	$1,576	$116.18	$103.64 - $131.80
Q4 2022	7,707	$909	$106.60	$85.04 - $126.78
Q4 2020	20,204	$942	$43.58	$36.69 - $48.96
Q3 2020	50,370	$2,086	$43.22	$37.39 - $48.77
Q2 2020	51,889	$2,286	$42.76	$34.06 - $47.77