LEXARIA BIOSCIENCE CORP

Ticker: LEXX CUSIP: 52886N406 Class: Stock

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

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

Q4 2025

Shares 27,445 Value ($000) $17 Avg Close $0.95 Range $0.46 - $1.44

Q3 2025

Shares 27,445 Value ($000) $26 Avg Close $0.97 Range $0.78 - $1.55

Q2 2025

Shares 27,445 Value ($000) $24 Avg Close $1.15 Range $0.82 - $1.70

Q1 2025

Shares 27,445 Value ($000) $47 Avg Close $1.70 Range $1.15 - $2.43

Q4 2024

Shares 27,445 Value ($000) $58 Avg Close $2.46 Range $1.95 - $3.39

Q3 2024

Shares 27,445 Value ($000) $84 Avg Close $3.18 Range $2.53 - $4.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,445	$17	$0.95	$0.46 - $1.44
Q3 2025	27,445	$26	$0.97	$0.78 - $1.55
Q2 2025	27,445	$24	$1.15	$0.82 - $1.70
Q1 2025	27,445	$47	$1.70	$1.15 - $2.43
Q4 2024	27,445	$58	$2.46	$1.95 - $3.39
Q3 2024	27,445	$84	$3.18	$2.53 - $4.38