AYTU BIOPHARMA INC

Ticker: AYTU CUSIP: 054754858 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 15,551 Value ($000) $40 Avg Close $2.24 Range $1.80 - $2.67

Q1 2025

Shares 30,493 Value ($000) $37 Avg Close $1.46 Range $1.15 - $1.93

Q4 2024

Shares 11,062 Value ($000) $18 Avg Close $1.83 Range $1.30 - $2.47

Q2 2024

Shares 21,810 Value ($000) $63 Avg Close $3.02 Range $2.63 - $3.45

Q1 2024

Shares 12,175 Value ($000) $37 Avg Close $2.86 Range $2.37 - $3.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,551	$40	$2.24	$1.80 - $2.67
Q1 2025	30,493	$37	$1.46	$1.15 - $1.93
Q4 2024	11,062	$18	$1.83	$1.30 - $2.47
Q2 2024	21,810	$63	$3.02	$2.63 - $3.45
Q1 2024	12,175	$37	$2.86	$2.37 - $3.45