CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

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

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

Q4 2025

Shares 10,048 Value ($000) $56 Avg Close $5.37 Range $4.18 - $6.49

Q2 2025

Shares 11,274 Value ($000) $34 Avg Close $2.87 Range $2.13 - $3.38

Q4 2024

Shares 11,863 Value ($000) $62 Avg Close $3.60 Range $2.89 - $5.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,048	$56	$5.37	$4.18 - $6.49
Q2 2025	11,274	$34	$2.87	$2.13 - $3.38
Q4 2024	11,863	$62	$3.60	$2.89 - $5.24