FREQUENCY ELECTRS INC

Ticker: FEIM CUSIP: 358010106 Class: Common Stock

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025

Shares 48,595 Value ($000) $2,616 Avg Close $36.78 Range $26.05 - $59.38

Q3 2025

Shares 19,248 Value ($000) $765 Avg Close $27.78 Range $18.70 - $34.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,595	$2,616	$36.78	$26.05 - $59.38
Q3 2025	19,248	$765	$27.78	$18.70 - $34.84