ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025

Shares 300 Value ($000) $2 Avg Close $6.17 Range $4.90 - $7.49

Q3 2025

Shares 300 Value ($000) $2 Avg Close $7.57 Range $6.24 - $9.52

Q2 2025

Shares 300 Value ($000) $2 Avg Close $5.93 Range $4.07 - $9.07

Q1 2025

Shares 300 Value ($000) $2 Avg Close $6.80 Range $5.26 - $8.45

Q4 2024

Shares 300 Value ($000) $2 Avg Close $8.22 Range $7.02 - $10.09

Q3 2024

Shares 300 Value ($000) $3 Avg Close $10.32 Range $8.46 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$2	$6.17	$4.90 - $7.49
Q3 2025	300	$2	$7.57	$6.24 - $9.52
Q2 2025	300	$2	$5.93	$4.07 - $9.07
Q1 2025	300	$2	$6.80	$5.26 - $8.45
Q4 2024	300	$2	$8.22	$7.02 - $10.09
Q3 2024	300	$3	$10.32	$8.46 - $12.40