AQUABOUNTY TECHNOLOGIES INC

Ticker: AQB CUSIP: 03842K309 Class: Stock

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

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

Q4 2025

Shares 47,528 Value ($000) $44 Avg Close $1.26 Range $0.77 - $2.95

Q3 2025

Shares 47,528 Value ($000) $106 Avg Close $0.99 Range $0.70 - $2.25

Q2 2025

Shares 47,528 Value ($000) $35 Avg Close $0.74 Range $0.60 - $0.95

Q1 2025

Shares 47,528 Value ($000) $33 Avg Close $0.73 Range $0.49 - $1.28

Q4 2024

Shares 47,528 Value ($000) $30 Avg Close $0.98 Range $0.47 - $1.33

Q3 2024

Shares 47,670 Value ($000) $58 Avg Close $1.33 Range $0.81 - $1.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,528	$44	$1.26	$0.77 - $2.95
Q3 2025	47,528	$106	$0.99	$0.70 - $2.25
Q2 2025	47,528	$35	$0.74	$0.60 - $0.95
Q1 2025	47,528	$33	$0.73	$0.49 - $1.28
Q4 2024	47,528	$30	$0.98	$0.47 - $1.33
Q3 2024	47,670	$58	$1.33	$0.81 - $1.94