CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025

Shares 16,675 Value ($000) $94 Avg Close $5.37 Range $4.18 - $6.49

Q3 2025

Shares 16,675 Value ($000) $79 Avg Close $3.49 Range $2.89 - $4.86

Q2 2025

Shares 16,675 Value ($000) $50 Avg Close $2.87 Range $2.13 - $3.38

Q1 2025

Shares 16,675 Value ($000) $49 Avg Close $4.40 Range $2.88 - $5.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,675	$94	$5.37	$4.18 - $6.49
Q3 2025	16,675	$79	$3.49	$2.89 - $4.86
Q2 2025	16,675	$50	$2.87	$2.13 - $3.38
Q1 2025	16,675	$49	$4.40	$2.88 - $5.68