NEONC TECHNOLOGIES HLDGS INC

Ticker: NTHI CUSIP: 64051A101 Class: Common Stock

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025

Shares 1,144,640 Value ($000) $9,466 Avg Close $9.38 Range $5.58 - $12.99

Q3 2025

Shares 950,232 Value ($000) $8,628 Avg Close $6.70 Range $3.20 - $12.91

Q2 2025

Shares 181,069 Value ($000) $646 Avg Close $6.75 Range $3.50 - $15.50

Q1 2025

Shares 21,672 Value ($000) $130 Avg Close $13.50 Range $10.88 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,144,640	$9,466	$9.38	$5.58 - $12.99
Q3 2025	950,232	$8,628	$6.70	$3.20 - $12.91
Q2 2025	181,069	$646	$6.75	$3.50 - $15.50
Q1 2025	21,672	$130	$13.50	$10.88 - $25.00