HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

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

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

Q4 2025

Shares 139,954 Value ($000) $174 Avg Close $1.39 Range $1.21 - $1.67

Q3 2025

Shares 136,684 Value ($000) $227 Avg Close $2.00 Range $1.65 - $2.32

Q2 2025

Shares 132,533 Value ($000) $294 Avg Close $2.09 Range $1.87 - $2.30

Q1 2025

Shares 138,165 Value ($000) $301 Avg Close $2.13 Range $1.83 - $2.39

Q4 2024

Shares 138,719 Value ($000) $257 Avg Close $1.69 Range $1.58 - $1.91

Q3 2024

Shares 143,624 Value ($000) $244 Avg Close $2.05 Range $1.52 - $2.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,954	$174	$1.39	$1.21 - $1.67
Q3 2025	136,684	$227	$2.00	$1.65 - $2.32
Q2 2025	132,533	$294	$2.09	$1.87 - $2.30
Q1 2025	138,165	$301	$2.13	$1.83 - $2.39
Q4 2024	138,719	$257	$1.69	$1.58 - $1.91
Q3 2024	143,624	$244	$2.05	$1.52 - $2.74