ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,089,429 Value ($000) $27,600 Avg Close $26.60 Range $21.49 - $31.11

Q3 2025

Shares 1,118,148 Value ($000) $30,473 Avg Close $24.59 Range $21.28 - $29.72

Q2 2025

Shares 1,122,908 Value ($000) $25,347 Avg Close $20.53 Range $16.66 - $23.22

Q1 2025

Shares 1,078,867 Value ($000) $23,104 Avg Close $31.93 Range $20.86 - $40.10

Q4 2024

Shares 1,041,227 Value ($000) $37,441 Avg Close $36.98 Range $32.08 - $41.84

Q3 2024

Shares 1,047,719 Value ($000) $41,843 Avg Close $41.01 Range $32.33 - $56.47

Q2 2024

Shares 1,037,218 Value ($000) $50,834 Avg Close $44.88 Range $38.16 - $50.51

Q1 2024

Shares 1,025,868 Value ($000) $47,135 Avg Close $40.62 Range $31.01 - $49.25

Q4 2023

Shares 993,085 Value ($000) $33,908 Avg Close $27.80 Range $22.15 - $35.54

Q3 2023

Shares 948,586 Value ($000) $28,148 Avg Close $33.70 Range $28.04 - $40.80

Q2 2023

Shares 915,918 Value ($000) $35,226 Avg Close $32.18 Range $26.59 - $39.15

Q1 2023

Shares 900,416 Value ($000) $29,858 Avg Close $33.07 Range $29.01 - $38.84

Q4 2022

Shares 863,272 Value ($000) $29 Avg Close $31.89 Range $23.32 - $39.10

Q3 2022

Shares 827,093 Value ($000) $21,297 Avg Close $30.61 Range $25.19 - $36.23

Q2 2022

Shares 821,733 Value ($000) $24,462 Avg Close $32.45 Range $27.74 - $43.13

Q1 2022

Shares 809,395 Value ($000) $34,310 Avg Close $47.86 Range $37.72 - $60.49

Q4 2021

Shares 779,451 Value ($000) $44,709 Avg Close $52.01 Range $40.97 - $60.84

Q3 2021

Shares 761,631 Value ($000) $32,445 Avg Close $47.15 Range $39.00 - $56.24

Q2 2021

Shares 740,775 Value ($000) $39,794 Avg Close $53.53 Range $44.18 - $65.33

Q1 2021

Shares 665,053 Value ($000) $38,599 Avg Close $46.05 Range $31.59 - $59.42

Q4 2020

Shares 630,218 Value ($000) $19,631 Avg Close $27.90 Range $21.08 - $37.02

Q3 2020

Shares 602,792 Value ($000) $12,935 Avg Close $24.28 Range $19.08 - $31.10

Q2 2020

Shares 610,679 Value ($000) $13,819 Avg Close $19.01 Range $12.37 - $24.86

Q1 2020

Shares 607,234 Value ($000) $8,378 Avg Close $21.23 Range $11.79 - $30.00

Q4 2019

Shares 606,278 Value ($000) $14,229 Avg Close $20.22 Range $13.94 - $24.24

Q3 2019

Shares 537,950 Value ($000) $7,872 Avg Close $13.88 Range $11.20 - $16.67

Q2 2019

Shares 517,419 Value ($000) $7,202 Avg Close $12.74 Range $10.50 - $14.82

Q1 2019

Shares 475,981 Value ($000) $4,926 Avg Close $10.73 Range $8.10 - $13.12

Q4 2018

Shares 418,104 Value ($000) $3,541 Avg Close $9.78 Range $6.94 - $13.00

Q3 2018

Shares 410,971 Value ($000) $5,157 Avg Close $14.54 Range $12.28 - $17.35

Q2 2018

Shares 395,837 Value ($000) $6,570 Avg Close $17.54 Range $15.36 - $19.59

Q1 2018

Shares 338,393 Value ($000) $6,513 Avg Close $21.09 Range $16.29 - $27.20

Q4 2017

Shares 339,877 Value ($000) $7,847 Avg Close $25.63 Range $18.86 - $34.59

Q3 2017

Shares 416,679 Value ($000) $12,758 Avg Close $23.64 Range $18.41 - $30.92

Q2 2017

Shares 370,888 Value ($000) $6,953 Avg Close $20.12 Range $14.93 - $26.21

Q1 2017

Shares 326,599 Value ($000) $5,508 Avg Close $13.27 Range $9.42 - $16.99

Q4 2016

Shares 234,851 Value ($000) $2,278 Avg Close $9.08 Range $7.06 - $10.65

Q3 2016

Shares 209,177 Value ($000) $1,550 Avg Close $6.56 Range $5.40 - $7.50

Q2 2016

Shares 204,997 Value ($000) $1,166 Avg Close $5.52 Range $4.95 - $6.07

Q1 2016

Shares 202,669 Value ($000) $1,086 Avg Close $5.07 Range $4.50 - $5.72

Q4 2015

Shares 199,931 Value ($000) $1,023 Avg Close $5.17 Range $4.60 - $5.91

Q3 2015

Shares 203,907 Value ($000) $1,169 Avg Close $6.60 Range $5.29 - $8.16

Q2 2015

Shares 233,764 Value ($000) $1,456 Avg Close $6.46 Range $5.26 - $7.51

Q1 2015

Shares 298,479 Value ($000) $2,133 Avg Close $8.80 Range $7.14 - $10.29

Q4 2014

Shares 244,195 Value ($000) $2,266 Avg Close $8.47 Range $7.32 - $9.51

Q3 2014

Shares 283,552 Value ($000) $2,537 Avg Close $9.32 Range $8.58 - $10.29

Q2 2014

Shares 312,801 Value ($000) $2,830 Avg Close $9.56 Range $7.62 - $13.89

Q1 2014

Shares 269,277 Value ($000) $3,540 Avg Close $12.49 Range $9.51 - $15.00

Q4 2013

Shares 136,855 Value ($000) $1,372 Avg Close $9.00 Range $6.53 - $10.66

Q3 2013

Shares 102,715 Value ($000) $710 Avg Close $6.67 Range $6.00 - $7.11

Q2 2013

Shares 100,058 Value ($000) $605 Avg Close $6.00 Range $4.52 - $6.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,089,429	$27,600	$26.60	$21.49 - $31.11
Q3 2025	1,118,148	$30,473	$24.59	$21.28 - $29.72
Q2 2025	1,122,908	$25,347	$20.53	$16.66 - $23.22
Q1 2025	1,078,867	$23,104	$31.93	$20.86 - $40.10
Q4 2024	1,041,227	$37,441	$36.98	$32.08 - $41.84
Q3 2024	1,047,719	$41,843	$41.01	$32.33 - $56.47
Q2 2024	1,037,218	$50,834	$44.88	$38.16 - $50.51
Q1 2024	1,025,868	$47,135	$40.62	$31.01 - $49.25
Q4 2023	993,085	$33,908	$27.80	$22.15 - $35.54
Q3 2023	948,586	$28,148	$33.70	$28.04 - $40.80
Q2 2023	915,918	$35,226	$32.18	$26.59 - $39.15
Q1 2023	900,416	$29,858	$33.07	$29.01 - $38.84
Q4 2022	863,272	$29	$31.89	$23.32 - $39.10
Q3 2022	827,093	$21,297	$30.61	$25.19 - $36.23
Q2 2022	821,733	$24,462	$32.45	$27.74 - $43.13
Q1 2022	809,395	$34,310	$47.86	$37.72 - $60.49
Q4 2021	779,451	$44,709	$52.01	$40.97 - $60.84
Q3 2021	761,631	$32,445	$47.15	$39.00 - $56.24
Q2 2021	740,775	$39,794	$53.53	$44.18 - $65.33
Q1 2021	665,053	$38,599	$46.05	$31.59 - $59.42
Q4 2020	630,218	$19,631	$27.90	$21.08 - $37.02
Q3 2020	602,792	$12,935	$24.28	$19.08 - $31.10
Q2 2020	610,679	$13,819	$19.01	$12.37 - $24.86
Q1 2020	607,234	$8,378	$21.23	$11.79 - $30.00
Q4 2019	606,278	$14,229	$20.22	$13.94 - $24.24
Q3 2019	537,950	$7,872	$13.88	$11.20 - $16.67
Q2 2019	517,419	$7,202	$12.74	$10.50 - $14.82
Q1 2019	475,981	$4,926	$10.73	$8.10 - $13.12
Q4 2018	418,104	$3,541	$9.78	$6.94 - $13.00
Q3 2018	410,971	$5,157	$14.54	$12.28 - $17.35
Q2 2018	395,837	$6,570	$17.54	$15.36 - $19.59
Q1 2018	338,393	$6,513	$21.09	$16.29 - $27.20
Q4 2017	339,877	$7,847	$25.63	$18.86 - $34.59
Q3 2017	416,679	$12,758	$23.64	$18.41 - $30.92
Q2 2017	370,888	$6,953	$20.12	$14.93 - $26.21
Q1 2017	326,599	$5,508	$13.27	$9.42 - $16.99
Q4 2016	234,851	$2,278	$9.08	$7.06 - $10.65
Q3 2016	209,177	$1,550	$6.56	$5.40 - $7.50
Q2 2016	204,997	$1,166	$5.52	$4.95 - $6.07
Q1 2016	202,669	$1,086	$5.07	$4.50 - $5.72
Q4 2015	199,931	$1,023	$5.17	$4.60 - $5.91
Q3 2015	203,907	$1,169	$6.60	$5.29 - $8.16
Q2 2015	233,764	$1,456	$6.46	$5.26 - $7.51
Q1 2015	298,479	$2,133	$8.80	$7.14 - $10.29
Q4 2014	244,195	$2,266	$8.47	$7.32 - $9.51
Q3 2014	283,552	$2,537	$9.32	$8.58 - $10.29
Q2 2014	312,801	$2,830	$9.56	$7.62 - $13.89
Q1 2014	269,277	$3,540	$12.49	$9.51 - $15.00
Q4 2013	136,855	$1,372	$9.00	$6.53 - $10.66
Q3 2013	102,715	$710	$6.67	$6.00 - $7.11
Q2 2013	100,058	$605	$6.00	$4.52 - $6.45