OLD MKT CAP CORP

Ticker: OMCC CUSIP: 65373A109 Class: COM

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

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

Q4 2025

Shares 434 Value ($000) $2 Avg Close $5.24 Range $4.51 - $5.99

Q3 2025

Shares 9,556 Value ($000) $49 Avg Close $5.69 Range $5.03 - $6.84

Q2 2025

Shares 12,267 Value ($000) $67 Avg Close $5.62 Range $4.21 - $6.79

Q1 2025

Shares 10,374 Value ($000) $62 Avg Close $6.33 Range $5.91 - $7.00

Q4 2024

Shares 10,563 Value ($000) $68 Avg Close $6.02 Range $5.30 - $6.75

Q3 2024

Shares 10,500 Value ($000) $67 Avg Close $6.17 Range $5.29 - $6.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	434	$2	$5.24	$4.51 - $5.99
Q3 2025	9,556	$49	$5.69	$5.03 - $6.84
Q2 2025	12,267	$67	$5.62	$4.21 - $6.79
Q1 2025	10,374	$62	$6.33	$5.91 - $7.00
Q4 2024	10,563	$68	$6.02	$5.30 - $6.75
Q3 2024	10,500	$67	$6.17	$5.29 - $6.86