ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2025
Shares 999 Value ($000) $5 Avg Close $6.80 Range $5.26 - $8.45
Q1 2016
Shares 698 Value ($000) $4 Avg Close $5.42 Range $4.75 - $6.61
Q4 2015
Shares 698 Value ($000) $5 Avg Close $6.60 Range $4.94 - $7.61