UNITED GUARDIAN INC

Ticker: UG CUSIP: 910571108 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2024

Shares 30 Value ($000) $0 Avg Close $11.48 Range $9.00 - $16.00

Q3 2024

Shares 30 Value ($000) $0 Avg Close $12.49 Range $8.97 - $16.25

Q2 2024

Shares 30 Value ($000) $0 Avg Close $8.57 Range $7.35 - $9.64

Q3 2023

Shares 149 Value ($000) $0 Avg Close $7.79 Range $7.24 - $8.78

Q1 2022

Shares 30 Value ($000) $1 Avg Close $18.65 Range $15.52 - $23.26

Q4 2021

Shares 30 Value ($000) $0 Avg Close $15.07 Range $13.68 - $17.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	30	$0	$11.48	$9.00 - $16.00
Q3 2024	30	$0	$12.49	$8.97 - $16.25
Q2 2024	30	$0	$8.57	$7.35 - $9.64
Q3 2023	149	$0	$7.79	$7.24 - $8.78
Q1 2022	30	$1	$18.65	$15.52 - $23.26
Q4 2021	30	$0	$15.07	$13.68 - $17.79