ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2024

Shares 11,879 Value ($000) $88 Avg Close $8.22 Range $7.02 - $10.09

Q3 2024

Shares 11,295 Value ($000) $102 Avg Close $10.32 Range $8.46 - $12.40

Q2 2024

Shares 10,468 Value ($000) $111 Avg Close $10.65 Range $8.41 - $13.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,879	$88	$8.22	$7.02 - $10.09
Q3 2024	11,295	$102	$10.32	$8.46 - $12.40
Q2 2024	10,468	$111	$10.65	$8.41 - $13.39