CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 163,767 Value ($000) $2,384 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 162,767 Value ($000) $2,920 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 163,567 Value ($000) $2,792 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 156,314 Value ($000) $1,132 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 181,314 Value ($000) $2,547 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 213,776 Value ($000) $2,535 Avg Close $10.36 Range $6.71 - $12.95

Q2 2024

Shares 146,052 Value ($000) $1,358 Avg Close $5.11 Range $2.61 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,767	$2,384	$17.44	$13.36 - $23.63
Q3 2025	162,767	$2,920	$14.67	$12.42 - $18.45
Q2 2025	163,567	$2,792	$10.01	$6.20 - $17.26
Q1 2025	156,314	$1,132	$11.38	$6.78 - $16.64
Q4 2024	181,314	$2,547	$14.77	$11.04 - $18.63
Q3 2024	213,776	$2,535	$10.36	$6.71 - $12.95
Q2 2024	146,052	$1,358	$5.11	$2.61 - $10.70