MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Holdings History for UFP TECHNOLOGIES INC - Common Stock (UFPT)

Symbol: UFPT on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$27,053,023	121,844	-48,138	-28%	$222.03	Q4 2025
30 Sep 2025	0.01%	+0%	$33,928,407	169,982	+8,231	+5.1%	$199.60	Q3 2025
30 Jun 2025	0.01%	+0%	$39,493,124	161,751	+29,180	+22%	$244.16	Q2 2025
31 Mar 2025	0.01%	+0%	$26,740,896	132,571	+28,997		$201.71	Q1 2025
31 Dec 2024	0.01%	+0%	$25,324,879	103,574	+14,928	+17%	$244.51	Q4 2024
30 Sep 2024	0.01%	-0%	$28,074,188	88,646	-16,472	-16%	$316.70	Q3 2024
30 Jun 2024	0.01%	+0%	$27,737,487	105,118	+2,699	+2.6%	$263.87	Q2 2024
31 Mar 2024	0.01%	+0.01%	$25,830,072	102,419	+102,419	NEW	$252.20	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.