ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 358 Value ($000) $2 Avg Close $6.17 Range $4.90 - $7.49
Q3 2025
Shares 1,020 Value ($000) $7 Avg Close $7.57 Range $6.24 - $9.52
Q2 2025
Shares 1,020 Value ($000) $9 Avg Close $5.93 Range $4.07 - $9.07
Q1 2025
Shares 1,822 Value ($000) $10 Avg Close $6.80 Range $5.26 - $8.45
Q4 2024
Shares 433 Value ($000) $3 Avg Close $8.22 Range $7.02 - $10.09
Q3 2024
Shares 635 Value ($000) $6 Avg Close $10.32 Range $8.46 - $12.40
Q2 2024
Shares 290 Value ($000) $3 Avg Close $10.65 Range $8.41 - $13.39
Q1 2024
Shares 3 Value ($000) $0 Avg Close $8.14 Range $6.36 - $10.00
Q3 2022
Shares 1,000 Value ($000) $5 Avg Close $4.73 Range $4.16 - $5.35