ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $26.60 Range $21.49 - $31.11
Q3 2025
Shares 5 Value ($000) $0 Avg Close $24.59 Range $21.28 - $29.72
Q2 2025
Shares 5 Value ($000) $0 Avg Close $20.53 Range $16.66 - $23.22