ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q2 2024

Shares 6,215 Value ($000) $305 Avg Close $44.88 Range $38.16 - $50.51

Q1 2024

Shares 6,820 Value ($000) $313 Avg Close $40.62 Range $31.01 - $49.25

Q4 2023

Shares 9,820 Value ($000) $335 Avg Close $27.80 Range $22.15 - $35.54

Q3 2023

Shares 9,820 Value ($000) $0 Avg Close $33.70 Range $28.04 - $40.80

Q2 2023

Shares 10,520 Value ($000) $0 Avg Close $32.18 Range $26.59 - $39.15

Q1 2023

Shares 10,430 Value ($000) $0 Avg Close $33.07 Range $29.01 - $38.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,215	$305	$44.88	$38.16 - $50.51
Q1 2024	6,820	$313	$40.62	$31.01 - $49.25
Q4 2023	9,820	$335	$27.80	$22.15 - $35.54
Q3 2023	9,820	$0	$33.70	$28.04 - $40.80
Q2 2023	10,520	$0	$32.18	$26.59 - $39.15
Q1 2023	10,430	$0	$33.07	$29.01 - $38.84