LSV Asset Management’s Ultralife ULBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$174K	Hold	19,400	–	–	﹤0.01%	760
2025 Q1	$104K	Hold	19,400	–	–	﹤0.01%	785
2024 Q4	$145K	Buy	+19,400	New	+$145K	﹤0.01%	773
2024 Q1	–	Sell	-8,500	Closed	-$58K	–	879
2023 Q4	$58K	Sell	8,500 -8,400	-50%	-$57.3K	﹤0.01%	852
2023 Q3	$165K	Buy	16,900 +4,100	+32%	+$40K	﹤0.01%	807
2023 Q2	$62K	Hold	12,800	–	–	﹤0.01%	870
2023 Q1	$51K	Hold	12,800	–	–	﹤0.01%	862
2022 Q4	$49K	Hold	12,800	–	–	﹤0.01%	851
2022 Q3	$62K	Buy	+12,800	New	+$62K	﹤0.01%	846
2017 Q4	–	Sell	-45,824	Closed	-$309K	–	1008
2017 Q3	$309K	Hold	45,824	–	–	﹤0.01%	906
2017 Q2	$329K	Hold	45,824	–	–	﹤0.01%	901
2017 Q1	$247K	Buy	45,824 +6,421	+16%	+$34.6K	﹤0.01%	934
2016 Q4	$195K	Buy	39,403 +31,065	+373%	+$154K	﹤0.01%	929
2016 Q3	$34K	Sell	8,338 -8,720	-51%	-$35.6K	﹤0.01%	1004
2016 Q2	$85K	Sell	17,058 -30,624	-64%	-$153K	﹤0.01%	1023
2016 Q1	$244K	Sell	47,682 -13,700	-22%	-$70.1K	﹤0.01%	893
2015 Q4	$396K	Sell	61,382 -37,219	-38%	-$240K	﹤0.01%	839
2015 Q3	$580K	Sell	98,601 -43,800	-31%	-$258K	﹤0.01%	786
2015 Q2	$596K	Hold	142,401	–	–	﹤0.01%	771
2015 Q1	$568K	Hold	142,401	–	–	﹤0.01%	744
2014 Q4	$445K	Hold	142,401	–	–	﹤0.01%	766
2014 Q3	$461K	Hold	142,401	–	–	﹤0.01%	757
2014 Q2	$546K	Hold	142,401	–	–	﹤0.01%	729
2014 Q1	$605K	Hold	142,401	–	–	﹤0.01%	697
2013 Q4	$505K	Hold	142,401	–	–	﹤0.01%	713
2013 Q3	$569K	Hold	142,401	–	–	﹤0.01%	716
2013 Q2	$506K	Buy	+142,401	New	+$506K	﹤0.01%	715