ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 146,099 Value ($000) $836 Avg Close $6.17 Range $4.90 - $7.49

Q3 2025

Shares 145,826 Value ($000) $995 Avg Close $7.57 Range $6.24 - $9.52

Q2 2025

Shares 145,348 Value ($000) $1,305 Avg Close $5.93 Range $4.07 - $9.07

Q1 2025

Shares 638,819 Value ($000) $3,437 Avg Close $6.80 Range $5.26 - $8.45

Q4 2024

Shares 655,636 Value ($000) $4,884 Avg Close $8.22 Range $7.02 - $10.09

Q3 2024

Shares 647,491 Value ($000) $5,853 Avg Close $10.32 Range $8.46 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,099	$836	$6.17	$4.90 - $7.49
Q3 2025	145,826	$995	$7.57	$6.24 - $9.52
Q2 2025	145,348	$1,305	$5.93	$4.07 - $9.07
Q1 2025	638,819	$3,437	$6.80	$5.26 - $8.45
Q4 2024	655,636	$4,884	$8.22	$7.02 - $10.09
Q3 2024	647,491	$5,853	$10.32	$8.46 - $12.40