ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 31 Value ($000) $0 Avg Close $6.17 Range $4.90 - $7.49
Q3 2025
Shares 59 Value ($000) $0 Avg Close $7.57 Range $6.24 - $9.52
Q2 2025
Shares 233 Value ($000) $0 Avg Close $5.93 Range $4.07 - $9.07
Q1 2025
Shares 218 Value ($000) $0 Avg Close $6.80 Range $5.26 - $8.45
Q4 2024
Shares 52 Value ($000) $0 Avg Close $8.22 Range $7.02 - $10.09
Q3 2024
Shares 227 Value ($000) $0 Avg Close $10.32 Range $8.46 - $12.40
Q2 2024
Shares 20 Value ($000) $0 Avg Close $10.65 Range $8.41 - $13.39
Q1 2024
Shares 325 Value ($000) $0 Avg Close $8.14 Range $6.36 - $10.00
Q4 2023
Shares 15 Value ($000) $0 Avg Close $8.21 Range $6.63 - $11.85
Q3 2023
Shares 10 Value ($000) $0 Avg Close $8.01 Range $4.62 - $10.75
Q2 2023
Shares 10 Value ($000) $0 Avg Close $4.35 Range $3.87 - $5.27
Q1 2023
Shares 10 Value ($000) $0 Avg Close $4.01 Range $3.71 - $4.35
Q4 2022
Shares 10 Value ($000) $0 Avg Close $4.61 Range $3.67 - $5.77
Q3 2022
Shares 10 Value ($000) $0 Avg Close $4.73 Range $4.16 - $5.35
Q2 2022
Shares 10 Value ($000) $0 Avg Close $4.92 Range $4.45 - $5.58