ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 36,592 Value ($000) $209 Avg Close $6.17 Range $4.90 - $7.49

Q3 2025

Shares 36,592 Value ($000) $250 Avg Close $7.57 Range $6.24 - $9.52

Q2 2025

Shares 36,850 Value ($000) $331 Avg Close $5.93 Range $4.07 - $9.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,592	$209	$6.17	$4.90 - $7.49
Q3 2025	36,592	$250	$7.57	$6.24 - $9.52
Q2 2025	36,850	$331	$5.93	$4.07 - $9.07