ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 83,981 Value ($000) $2,127 Avg Close $26.60 Range $21.49 - $31.11
Q3 2025
Shares 85,390 Value ($000) $2,327 Avg Close $24.59 Range $21.28 - $29.72
Q2 2025
Shares 81,352 Value ($000) $1,836 Avg Close $20.53 Range $16.66 - $23.22
Q1 2025
Shares 98,370 Value ($000) $2,106 Avg Close $31.93 Range $20.86 - $40.10
Q4 2024
Shares 42,110 Value ($000) $1,514 Avg Close $36.98 Range $32.08 - $41.84
Q3 2024
Shares 25,856 Value ($000) $1,032 Avg Close $41.01 Range $32.33 - $56.47
Q2 2024
Shares 27,398 Value ($000) $1,343 Avg Close $44.88 Range $38.16 - $50.51
Q1 2024
Shares 26,505 Value ($000) $1,218 Avg Close $40.62 Range $31.01 - $49.25
Q4 2023
Shares 20,690 Value ($000) $706 Avg Close $27.80 Range $22.15 - $35.54