ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025

Shares 22,223 Value ($000) $127 Avg Close $6.17 Range $4.90 - $7.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,223	$127	$6.17	$4.90 - $7.49