GREAT ELM GROUP INC

Ticker: GEG CUSIP: 39037G109 Class: Stock

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

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

Q4 2025

Shares 331,383 Value ($000) $845 Avg Close $2.50 Range $2.25 - $2.81

Q3 2025

Shares 330,117 Value ($000) $809 Avg Close $2.38 Range $1.98 - $3.51

Q2 2025

Shares 332,552 Value ($000) $688 Avg Close $2.02 Range $1.76 - $2.33

Q1 2025

Shares 336,328 Value ($000) $636 Avg Close $1.86 Range $1.76 - $2.04

Q4 2024

Shares 337,036 Value ($000) $610 Avg Close $1.82 Range $1.70 - $1.91

Q3 2024

Shares 336,800 Value ($000) $643 Avg Close $1.82 Range $1.75 - $1.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	331,383	$845	$2.50	$2.25 - $2.81
Q3 2025	330,117	$809	$2.38	$1.98 - $3.51
Q2 2025	332,552	$688	$2.02	$1.76 - $2.33
Q1 2025	336,328	$636	$1.86	$1.76 - $2.04
Q4 2024	337,036	$610	$1.82	$1.70 - $1.91
Q3 2024	336,800	$643	$1.82	$1.75 - $1.95