AIRSHIP AI HLDGS INC

Ticker: AISP CUSIP: 008940108 Class: Common Stock

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

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

Q4 2025

Shares 1,412,751 Value ($000) $4,083 Avg Close $4.12 Range $2.71 - $7.20

Q3 2025

Shares 1,375,434 Value ($000) $7,111 Avg Close $5.14 Range $4.17 - $6.35

Q2 2025

Shares 1,355,506 Value ($000) $7,984 Avg Close $4.46 Range $3.15 - $6.28

Q1 2025

Shares 797,584 Value ($000) $3,079 Avg Close $4.65 Range $2.97 - $6.86

Q4 2024

Shares 831,561 Value ($000) $5,206 Avg Close $2.94 Range $1.90 - $7.66

Q3 2024

Shares 764,301 Value ($000) $1,758 Avg Close $3.24 Range $2.22 - $4.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,412,751	$4,083	$4.12	$2.71 - $7.20
Q3 2025	1,375,434	$7,111	$5.14	$4.17 - $6.35
Q2 2025	1,355,506	$7,984	$4.46	$3.15 - $6.28
Q1 2025	797,584	$3,079	$4.65	$2.97 - $6.86
Q4 2024	831,561	$5,206	$2.94	$1.90 - $7.66
Q3 2024	764,301	$1,758	$3.24	$2.22 - $4.40