UFP TECHNOLOGIES INC

Ticker: UFPT CUSIP: 902673102 Class: Common Stock

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q1 2025

Shares 6,102 Value ($000) $1,231 Avg Close $241.94 Range $193.00 - $289.57

Q4 2024

Shares 6,012 Value ($000) $1,470 Avg Close $291.03 Range $232.02 - $354.22

Q3 2024

Shares 10,322 Value ($000) $3,269 Avg Close $318.78 Range $267.06 - $366.41

Q2 2024

Shares 10,472 Value ($000) $2,763 Avg Close $247.04 Range $204.59 - $270.72

Q1 2024

Shares 10,523 Value ($000) $2,654 Avg Close $190.10 Range $152.43 - $257.29

Q4 2023

Shares 9,641 Value ($000) $1,659 Avg Close $161.95 Range $127.29 - $185.40

Q3 2023

Shares 6,333 Value ($000) $1,022 Avg Close $175.15 Range $151.09 - $205.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,102	$1,231	$241.94	$193.00 - $289.57
Q4 2024	6,012	$1,470	$291.03	$232.02 - $354.22
Q3 2024	10,322	$3,269	$318.78	$267.06 - $366.41
Q2 2024	10,472	$2,763	$247.04	$204.59 - $270.72
Q1 2024	10,523	$2,654	$190.10	$152.43 - $257.29
Q4 2023	9,641	$1,659	$161.95	$127.29 - $185.40
Q3 2023	6,333	$1,022	$175.15	$151.09 - $205.08