ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q1 2025

Shares 315,484 Value ($000) $6,755 Avg Close $31.93 Range $20.86 - $40.10

Q4 2024

Shares 349,459 Value ($000) $12,563 Avg Close $36.98 Range $32.08 - $41.84

Q3 2024

Shares 93,000 Value ($000) $4,557 Avg Close $41.01 Range $32.33 - $56.47

Q2 2024

Shares 93,000 Value ($000) $4,557 Avg Close $44.88 Range $38.16 - $50.51

Q1 2024

Shares 165,000 Value ($000) $7,580 Avg Close $40.62 Range $31.01 - $49.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	315,484	$6,755	$31.93	$20.86 - $40.10
Q4 2024	349,459	$12,563	$36.98	$32.08 - $41.84
Q3 2024	93,000	$4,557	$41.01	$32.33 - $56.47
Q2 2024	93,000	$4,557	$44.88	$38.16 - $50.51
Q1 2024	165,000	$7,580	$40.62	$31.01 - $49.25