ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025

Shares 5,565 Value ($000) $0 Avg Close $5.93 Range $4.07 - $9.07

Q1 2025

Shares 318 Value ($000) $0 Avg Close $6.80 Range $5.26 - $8.45

Q4 2024

Shares 462 Value ($000) $0 Avg Close $8.22 Range $7.02 - $10.09

Q3 2024

Shares 999 Value ($000) $0 Avg Close $10.32 Range $8.46 - $12.40

Q2 2024

Shares 636 Value ($000) $0 Avg Close $10.65 Range $8.41 - $13.39

Q1 2024

Shares 110 Value ($000) $0 Avg Close $8.14 Range $6.36 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,565	$0	$5.93	$4.07 - $9.07
Q1 2025	318	$0	$6.80	$5.26 - $8.45
Q4 2024	462	$0	$8.22	$7.02 - $10.09
Q3 2024	999	$0	$10.32	$8.46 - $12.40
Q2 2024	636	$0	$10.65	$8.41 - $13.39
Q1 2024	110	$0	$8.14	$6.36 - $10.00