ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 63,006 Value ($000) $1,596 Avg Close $26.60 Range $21.49 - $31.11

Q3 2025

Shares 18,760 Value ($000) $511 Avg Close $24.59 Range $21.28 - $29.72

Q2 2025

Shares 14,447 Value ($000) $326 Avg Close $20.53 Range $16.66 - $23.22

Q1 2025

Shares 14,511 Value ($000) $311 Avg Close $31.93 Range $20.86 - $40.10

Q4 2024

Shares 110,930 Value ($000) $3,988 Avg Close $36.98 Range $32.08 - $41.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,006	$1,596	$26.60	$21.49 - $31.11
Q3 2025	18,760	$511	$24.59	$21.28 - $29.72
Q2 2025	14,447	$326	$20.53	$16.66 - $23.22
Q1 2025	14,511	$311	$31.93	$20.86 - $40.10
Q4 2024	110,930	$3,988	$36.98	$32.08 - $41.84