ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 507,800 Value ($000) $3 Avg Close $6.17 Range $4.90 - $7.49
Q3 2025
Shares 475,667 Value ($000) $3 Avg Close $7.57 Range $6.24 - $9.52
Q2 2025
Shares 446,250 Value ($000) $4 Avg Close $5.93 Range $4.07 - $9.07
Q1 2025
Shares 441,250 Value ($000) $2 Avg Close $6.80 Range $5.26 - $8.45
Q4 2024
Shares 447,000 Value ($000) $3 Avg Close $8.22 Range $7.02 - $10.09
Q3 2024
Shares 443,150 Value ($000) $4 Avg Close $10.32 Range $8.46 - $12.40
Q2 2024
Shares 432,700 Value ($000) $5 Avg Close $10.65 Range $8.41 - $13.39
Q1 2024
Shares 439,100 Value ($000) $4 Avg Close $8.14 Range $6.36 - $10.00
Q4 2023
Shares 399,100 Value ($000) $3 Avg Close $8.21 Range $6.63 - $11.85
Q3 2023
Shares 386,000 Value ($000) $4 Avg Close $8.01 Range $4.62 - $10.75
Q2 2023
Shares 635,222 Value ($000) $3 Avg Close $4.35 Range $3.87 - $5.27
Q1 2023
Shares 634,872 Value ($000) $3 Avg Close $4.01 Range $3.71 - $4.35
Q4 2022
Shares 544,999 Value ($000) $2 Avg Close $4.61 Range $3.67 - $5.77
Q3 2022
Shares 486,124 Value ($000) $2,338 Avg Close $4.73 Range $4.16 - $5.35
Q2 2022
Shares 481,974 Value ($000) $2,328 Avg Close $4.92 Range $4.45 - $5.58
Q1 2022
Shares 456,097 Value ($000) $2,449 Avg Close $5.35 Range $4.24 - $6.26
Q4 2021
Shares 458,297 Value ($000) $2,768 Avg Close $6.14 Range $4.92 - $7.32
Q3 2021
Shares 356,550 Value ($000) $2,539 Avg Close $8.06 Range $7.01 - $8.70
Q2 2021
Shares 204,885 Value ($000) $1,717 Avg Close $8.61 Range $7.62 - $11.78
Q1 2021
Shares 192,135 Value ($000) $1,591 Avg Close $7.09 Range $5.54 - $9.20
Q4 2020
Shares 105,035 Value ($000) $680 Avg Close $6.31 Range $5.10 - $8.47
Q3 2020
Shares 10,385 Value ($000) $61 Avg Close $6.57 Range $5.71 - $7.47