HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

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

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

Q4 2025
Shares 287,947 Value ($000) $1,857 Avg Close $6.03 Range $5.34 - $6.45
Q3 2025
Shares 300,574 Value ($000) $1,834 Avg Close $6.51 Range $5.48 - $7.52
Q2 2025
Shares 233,022 Value ($000) $1,678 Avg Close $6.68 Range $6.06 - $8.00
Q1 2025
Shares 173,714 Value ($000) $1,636 Avg Close $7.75 Range $7.17 - $8.30
Q4 2024
Shares 160,538 Value ($000) $1,443 Avg Close $7.65 Range $6.86 - $8.38
Q3 2024
Shares 127,910 Value ($000) $1,362 Avg Close $8.83 Range $8.08 - $9.62