ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 250 Value ($000) $6 Avg Close $26.60 Range $21.49 - $31.11
Q3 2025
Shares 250 Value ($000) $7 Avg Close $24.59 Range $21.28 - $29.72
Q2 2025
Shares 250 Value ($000) $6 Avg Close $20.53 Range $16.66 - $23.22
Q1 2025
Shares 250 Value ($000) $5 Avg Close $31.93 Range $20.86 - $40.10
Q4 2024
Shares 250 Value ($000) $9 Avg Close $36.98 Range $32.08 - $41.84
Q3 2024
Shares 305 Value ($000) $12 Avg Close $41.01 Range $32.33 - $56.47
Q2 2024
Shares 250 Value ($000) $13 Avg Close $44.88 Range $38.16 - $50.51
Q3 2022
Shares 715 Value ($000) $27 Avg Close $30.61 Range $25.19 - $36.23
Q2 2022
Shares 715 Value ($000) $25 Avg Close $32.45 Range $27.74 - $43.13
Q1 2022
Shares 965 Value ($000) $46 Avg Close $47.86 Range $37.72 - $60.49
Q4 2021
Shares 715 Value ($000) $54 Avg Close $52.01 Range $40.97 - $60.84