MILESTONE SCIENTIFIC INC

Ticker: MLSS CUSIP: 59935P209 Class: COM NEW

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 100,175 Value ($000) $27 Avg Close $0.38 Range $0.23 - $0.60
Q3 2025
Shares 116,175 Value ($000) $53 Avg Close $0.59 Range $0.38 - $0.73
Q2 2025
Shares 164,609 Value ($000) $105 Avg Close $0.92 Range $0.57 - $1.11
Q4 2024
Shares 172,609 Value ($000) $166 Avg Close $0.83 Range $0.60 - $1.05
Q3 2024
Shares 145,197 Value ($000) $132 Avg Close $0.94 Range $0.58 - $1.10
Q2 2024
Shares 145,197 Value ($000) $99 Avg Close $0.66 Range $0.54 - $0.85
Q1 2024
Shares 145,197 Value ($000) $90 Avg Close $0.66 Range $0.52 - $0.78
Q4 2023
Shares 112,152 Value ($000) $77 Avg Close $0.80 Range $0.56 - $1.00
Q3 2023
Shares 131,812 Value ($000) $121 Avg Close $1.05 Range $0.81 - $1.35