MILESTONE SCIENTIFIC INC

Ticker: MLSS CUSIP: 59935P209 Class: COM NEW

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025

Shares 14,651 Value ($000) $7 Avg Close $0.59 Range $0.38 - $0.73

Q2 2025

Shares 14,651 Value ($000) $9 Avg Close $0.92 Range $0.57 - $1.11

Q1 2025

Shares 12,100 Value ($000) $11 Avg Close $1.10 Range $0.87 - $1.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,651	$7	$0.59	$0.38 - $0.73
Q2 2025	14,651	$9	$0.92	$0.57 - $1.11
Q1 2025	12,100	$11	$1.10	$0.87 - $1.39