ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 112,759 Value ($000) $645 Avg Close $6.17 Range $4.90 - $7.49

Q3 2025

Shares 115,985 Value ($000) $791 Avg Close $7.57 Range $6.24 - $9.52

Q2 2025

Shares 116,085 Value ($000) $1,042 Avg Close $5.93 Range $4.07 - $9.07

Q1 2025

Shares 101,418 Value ($000) $546 Avg Close $6.80 Range $5.26 - $8.45

Q4 2024

Shares 70,002 Value ($000) $522 Avg Close $8.22 Range $7.02 - $10.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,759	$645	$6.17	$4.90 - $7.49
Q3 2025	115,985	$791	$7.57	$6.24 - $9.52
Q2 2025	116,085	$1,042	$5.93	$4.07 - $9.07
Q1 2025	101,418	$546	$6.80	$5.26 - $8.45
Q4 2024	70,002	$522	$8.22	$7.02 - $10.09