ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q3 2023

Shares 89 Value ($000) $3 Avg Close $33.70 Range $28.04 - $40.80

Q2 2023

Shares 89 Value ($000) $3 Avg Close $32.18 Range $26.59 - $39.15

Q1 2023

Shares 89 Value ($000) $3 Avg Close $33.07 Range $29.01 - $38.84

Q4 2022

Shares 105 Value ($000) $3 Avg Close $31.89 Range $23.32 - $39.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	89	$3	$33.70	$28.04 - $40.80
Q2 2023	89	$3	$32.18	$26.59 - $39.15
Q1 2023	89	$3	$33.07	$29.01 - $38.84
Q4 2022	105	$3	$31.89	$23.32 - $39.10