ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 48,997 Value ($000) $280 Avg Close $6.17 Range $4.90 - $7.49
Q3 2025
Shares 48,997 Value ($000) $334 Avg Close $7.57 Range $6.24 - $9.52
Q2 2025
Shares 1,027 Value ($000) $9 Avg Close $5.93 Range $4.07 - $9.07
Q1 2025
Shares 7,735 Value ($000) $42 Avg Close $6.80 Range $5.26 - $8.45
Q3 2024
Shares 19 Value ($000) $0 Avg Close $10.32 Range $8.46 - $12.40
Q3 2021
Shares 161,920 Value ($000) $1,144 Avg Close $8.06 Range $7.01 - $8.70
Q2 2021
Shares 183,192 Value ($000) $1,535 Avg Close $8.61 Range $7.62 - $11.78
Q4 2020
Shares 270,330 Value ($000) $1,748 Avg Close $6.31 Range $5.10 - $8.47
Q3 2020
Shares 468,145 Value ($000) $2,763 Avg Close $6.57 Range $5.71 - $7.47
Q2 2020
Shares 586,340 Value ($000) $4,109 Avg Close $7.31 Range $4.85 - $8.85
Q1 2020
Shares 507,142 Value ($000) $2,637 Avg Close $6.84 Range $4.91 - $8.46
Q4 2019
Shares 781,208 Value ($000) $5,772 Avg Close $8.29 Range $7.20 - $9.30
Q3 2019
Shares 669,751 Value ($000) $5,799 Avg Close $8.56 Range $7.84 - $10.00
Q2 2019
Shares 424,872 Value ($000) $3,381 Avg Close $9.10 Range $7.55 - $11.97
Q1 2019
Shares 102,831 Value ($000) $1,056 Avg Close $8.97 Range $6.75 - $11.74
Q4 2017
Shares 6,830 Value ($000) $44 Avg Close $6.71 Range $5.80 - $7.90