FEMASYS INC

Ticker: FEMY CUSIP: 31447E105 Class: COM

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

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

Q4 2025

Shares 135,382 Value ($000) $78 Avg Close $0.76 Range $0.35 - $1.11

Q3 2025

Shares 98,748 Value ($000) $35 Avg Close $0.65 Range $0.31 - $1.00

Q2 2025

Shares 97,092 Value ($000) $94 Avg Close $1.05 Range $0.69 - $1.34

Q1 2025

Shares 35,678 Value ($000) $45 Avg Close $1.35 Range $1.04 - $1.80

Q4 2024

Shares 35,678 Value ($000) $39 Avg Close $1.14 Range $0.86 - $1.40

Q3 2024

Shares 35,678 Value ($000) $40 Avg Close $1.10 Range $0.86 - $1.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,382	$78	$0.76	$0.35 - $1.11
Q3 2025	98,748	$35	$0.65	$0.31 - $1.00
Q2 2025	97,092	$94	$1.05	$0.69 - $1.34
Q1 2025	35,678	$45	$1.35	$1.04 - $1.80
Q4 2024	35,678	$39	$1.14	$0.86 - $1.40
Q3 2024	35,678	$40	$1.10	$0.86 - $1.29