KAIVAL BRNDS INNOVATNS GRP I

Ticker: KAVL CUSIP: 483104402 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q3 2025

Shares 51,436 Value ($000) $22 Avg Close $0.63 Range $0.40 - $1.16

Q2 2025

Shares 11,089 Value ($000) $5 Avg Close $0.54 Range $0.46 - $0.65

Q1 2025

Shares 11,089 Value ($000) $6 Avg Close $0.95 Range $0.53 - $1.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	51,436	$22	$0.63	$0.40 - $1.16
Q2 2025	11,089	$5	$0.54	$0.46 - $0.65
Q1 2025	11,089	$6	$0.95	$0.53 - $1.55