AMERICAN BATTERY TECHNOLOGY

Ticker: ABAT CUSIP: 02451V309 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 20,676 Value ($000) $69 Avg Close $4.68 Range $3.21 - $11.49

Q3 2025

Shares 15,162 Value ($000) $74 Avg Close $2.61 Range $1.54 - $5.27

Q2 2025

Shares 16,638 Value ($000) $27 Avg Close $1.30 Range $0.86 - $1.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,676	$69	$4.68	$3.21 - $11.49
Q3 2025	15,162	$74	$2.61	$1.54 - $5.27
Q2 2025	16,638	$27	$1.30	$0.86 - $1.77