CODA OCTOPUS GROUP INC

Ticker: CODA CUSIP: 19188U206 Class: Stock

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 842 Value ($000) $8 Avg Close $9.03 Range $7.80 - $10.54

Q3 2025

Shares 790 Value ($000) $6 Avg Close $7.90 Range $7.01 - $8.80

Q2 2025

Shares 1,056 Value ($000) $9 Avg Close $6.87 Range $5.76 - $8.75

Q1 2025

Shares 1,028 Value ($000) $6 Avg Close $7.56 Range $6.00 - $9.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	842	$8	$9.03	$7.80 - $10.54
Q3 2025	790	$6	$7.90	$7.01 - $8.80
Q2 2025	1,056	$9	$6.87	$5.76 - $8.75
Q1 2025	1,028	$6	$7.56	$6.00 - $9.02