NEUROONE MED TECHNOLOGIES CO

Ticker: NMTC CUSIP: 64130M209 Class: Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 36,000 Value ($000) $27 Avg Close $0.76 Range $0.55 - $1.16

Q3 2025

Shares 37,120 Value ($000) $33 Avg Close $0.82 Range $0.67 - $1.08

Q2 2025

Shares 37,120 Value ($000) $25 Avg Close $0.62 Range $0.40 - $0.92

Q1 2025

Shares 37,120 Value ($000) $32 Avg Close $1.06 Range $0.78 - $1.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,000	$27	$0.76	$0.55 - $1.16
Q3 2025	37,120	$33	$0.82	$0.67 - $1.08
Q2 2025	37,120	$25	$0.62	$0.40 - $0.92
Q1 2025	37,120	$32	$1.06	$0.78 - $1.39