ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $6.17 Range $4.90 - $7.49

Q3 2025

Shares 103 Value ($000) $1 Avg Close $7.57 Range $6.24 - $9.52

Q2 2025

Shares 102 Value ($000) $1 Avg Close $5.93 Range $4.07 - $9.07

Q1 2025

Shares 102 Value ($000) $1 Avg Close $6.80 Range $5.26 - $8.45

Q4 2024

Shares 102 Value ($000) $1 Avg Close $8.22 Range $7.02 - $10.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$6.17	$4.90 - $7.49
Q3 2025	103	$1	$7.57	$6.24 - $9.52
Q2 2025	102	$1	$5.93	$4.07 - $9.07
Q1 2025	102	$1	$6.80	$5.26 - $8.45
Q4 2024	102	$1	$8.22	$7.02 - $10.09