ABEONA THERAPEUTICS INC

Ticker: ABEO CUSIP: 00289Y206 Class: Common Stock

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

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

Q4 2025

Shares 3,159,863 Value ($000) $16,652 Avg Close $5.03 Range $4.00 - $5.73

Q3 2025

Shares 3,147,150 Value ($000) $16,617 Avg Close $6.34 Range $5.19 - $7.54

Q2 2025

Shares 2,999,154 Value ($000) $17,035 Avg Close $5.69 Range $3.93 - $7.32

Q1 2025

Shares 517,479 Value ($000) $2,463 Avg Close $5.44 Range $4.68 - $6.16

Q4 2024

Shares 511,282 Value ($000) $2,848 Avg Close $6.15 Range $5.45 - $6.78

Q3 2024

Shares 479,562 Value ($000) $3,031 Avg Close $5.22 Range $4.11 - $6.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,159,863	$16,652	$5.03	$4.00 - $5.73
Q3 2025	3,147,150	$16,617	$6.34	$5.19 - $7.54
Q2 2025	2,999,154	$17,035	$5.69	$3.93 - $7.32
Q1 2025	517,479	$2,463	$5.44	$4.68 - $6.16
Q4 2024	511,282	$2,848	$6.15	$5.45 - $6.78
Q3 2024	479,562	$3,031	$5.22	$4.11 - $6.47