FALCONS BEYOND GLOBAL INC

Ticker: FBYD CUSIP: 306121104 Class: COM CL A

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025

Shares 10,313 Value ($000) $155 Avg Close $13.83 Range $9.00 - $29.02

Q3 2025

Shares 10,313 Value ($000) $114 Avg Close $8.00 Range $5.40 - $16.34

Q2 2025

Shares 10,313 Value ($000) $61 Avg Close $6.97 Range $4.81 - $8.79

Q1 2025

Shares 10,313 Value ($000) $90 Avg Close $6.91 Range $3.62 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,313	$155	$13.83	$9.00 - $29.02
Q3 2025	10,313	$114	$8.00	$5.40 - $16.34
Q2 2025	10,313	$61	$6.97	$4.81 - $8.79
Q1 2025	10,313	$90	$6.91	$3.62 - $9.75