ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2024

Shares 12,182 Value ($000) $438 Avg Close $36.98 Range $32.08 - $41.84

Q3 2024

Shares 11,551 Value ($000) $461 Avg Close $41.01 Range $32.33 - $56.47

Q2 2024

Shares 9,250 Value ($000) $453 Avg Close $44.88 Range $38.16 - $50.51

Q4 2022

Shares 3,327 Value ($000) $110 Avg Close $31.89 Range $23.32 - $39.10

Q4 2021

Shares 482 Value ($000) $28 Avg Close $52.01 Range $40.97 - $60.84

Q2 2021

Shares 242 Value ($000) $13 Avg Close $53.53 Range $44.18 - $65.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,182	$438	$36.98	$32.08 - $41.84
Q3 2024	11,551	$461	$41.01	$32.33 - $56.47
Q2 2024	9,250	$453	$44.88	$38.16 - $50.51
Q4 2022	3,327	$110	$31.89	$23.32 - $39.10
Q4 2021	482	$28	$52.01	$40.97 - $60.84
Q2 2021	242	$13	$53.53	$44.18 - $65.33