ESQUIRE FINL HLDGS INC

Ticker: ESQ CUSIP: 29667J101 Class: Common Stock

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025

Shares 2,500 Value ($000) $255 Avg Close $101.08 Range $91.76 - $110.50

Q3 2025

Shares 2,500 Value ($000) $262 Avg Close $98.17 Range $90.08 - $106.86

Q2 2025

Shares 2,500 Value ($000) $237 Avg Close $85.81 Range $68.63 - $96.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,500	$255	$101.08	$91.76 - $110.50
Q3 2025	2,500	$262	$98.17	$90.08 - $106.86
Q2 2025	2,500	$237	$85.81	$68.63 - $96.42