CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

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

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

Q4 2025

Shares 966,223 Value ($000) $1,111 Avg Close $1.54 Range $0.96 - $2.67

Q3 2025

Shares 971,558 Value ($000) $2,361 Avg Close $1.67 Range $0.85 - $3.28

Q2 2025

Shares 1,104,948 Value ($000) $1,818 Avg Close $1.73 Range $1.22 - $2.31

Q1 2025

Shares 3,146,677 Value ($000) $5,727 Avg Close $2.86 Range $1.77 - $4.04

Q4 2024

Shares 3,229,248 Value ($000) $11,981 Avg Close $3.83 Range $3.01 - $5.25

Q3 2024

Shares 3,137,388 Value ($000) $10,040 Avg Close $5.55 Range $2.89 - $9.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	966,223	$1,111	$1.54	$0.96 - $2.67
Q3 2025	971,558	$2,361	$1.67	$0.85 - $3.28
Q2 2025	1,104,948	$1,818	$1.73	$1.22 - $2.31
Q1 2025	3,146,677	$5,727	$2.86	$1.77 - $4.04
Q4 2024	3,229,248	$11,981	$3.83	$3.01 - $5.25
Q3 2024	3,137,388	$10,040	$5.55	$2.89 - $9.48