NEONC TECHNOLOGIES HLDGS INC

Ticker: NTHI CUSIP: 64051A101 Class: Common Stock

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

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

Q4 2025

Shares 165,992 Value ($000) $1,373 Avg Close $9.38 Range $5.58 - $12.99

Q3 2025

Shares 148,885 Value ($000) $1,352 Avg Close $6.70 Range $3.20 - $12.91

Q2 2025

Shares 5,719 Value ($000) $20 Avg Close $6.75 Range $3.50 - $15.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,992	$1,373	$9.38	$5.58 - $12.99
Q3 2025	148,885	$1,352	$6.70	$3.20 - $12.91
Q2 2025	5,719	$20	$6.75	$3.50 - $15.50