ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

PARADIGM CAPITAL MANAGEMENT INC/NY's Holding History (CIK: 0001037792)

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

Q4 2025
Shares 608,200 Value ($000) $15,406 Avg Close $26.60 Range $21.49 - $31.11
Q3 2025
Shares 658,200 Value ($000) $17,936 Avg Close $24.59 Range $21.28 - $29.72
Q2 2025
Shares 708,200 Value ($000) $15,984 Avg Close $20.53 Range $16.66 - $23.22
Q1 2025
Shares 758,200 Value ($000) $16,233 Avg Close $31.93 Range $20.86 - $40.10
Q4 2024
Shares 658,200 Value ($000) $23,662 Avg Close $36.98 Range $32.08 - $41.84
Q3 2024
Shares 658,200 Value ($000) $26,282 Avg Close $41.01 Range $32.33 - $56.47
Q2 2024
Shares 658,200 Value ($000) $32,252 Avg Close $44.88 Range $38.16 - $50.51
Q1 2024
Shares 658,200 Value ($000) $30,238 Avg Close $40.62 Range $31.01 - $49.25
Q4 2023
Shares 1,373,033 Value ($000) $46,875 Avg Close $27.80 Range $22.15 - $35.54
Q3 2023
Shares 1,381,833 Value ($000) $40,999 Avg Close $33.70 Range $28.04 - $40.80
Q2 2023
Shares 1,383,333 Value ($000) $53,203 Avg Close $32.18 Range $26.59 - $39.15
Q1 2023
Shares 1,383,333 Value ($000) $45,871 Avg Close $33.07 Range $29.01 - $38.84
Q4 2022
Shares 1,382,733 Value ($000) $45,838 Avg Close $31.89 Range $23.32 - $39.10
Q3 2022
Shares 1,422,133 Value ($000) $36,620 Avg Close $30.61 Range $25.19 - $36.23
Q2 2022
Shares 1,334,633 Value ($000) $39,732 Avg Close $32.45 Range $27.74 - $43.13
Q1 2022
Shares 1,267,333 Value ($000) $53,722 Avg Close $47.86 Range $37.72 - $60.49
Q4 2021
Shares 1,244,966 Value ($000) $71,411 Avg Close $52.01 Range $40.97 - $60.84
Q3 2021
Shares 1,247,000 Value ($000) $53,122 Avg Close $47.15 Range $39.00 - $56.24