OPTIMUMBANK HLDGS INC

Ticker: OPHC CUSIP: 68401P403 Class: COM

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

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

Q4 2025

Shares 24,903 Value ($000) $106 Avg Close $4.12 Range $3.91 - $4.34

Q3 2025

Shares 24,636 Value ($000) $101 Avg Close $4.36 Range $4.05 - $4.70

Q2 2025

Shares 24,136 Value ($000) $108 Avg Close $4.31 Range $3.53 - $4.78

Q1 2025

Shares 21,015 Value ($000) $86 Avg Close $4.48 Range $4.00 - $4.94

Q4 2024

Shares 21,417 Value ($000) $102 Avg Close $4.80 Range $4.47 - $5.90

Q3 2024

Shares 21,283 Value ($000) $97 Avg Close $4.55 Range $4.21 - $4.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,903	$106	$4.12	$3.91 - $4.34
Q3 2025	24,636	$101	$4.36	$4.05 - $4.70
Q2 2025	24,136	$108	$4.31	$3.53 - $4.78
Q1 2025	21,015	$86	$4.48	$4.00 - $4.94
Q4 2024	21,417	$102	$4.80	$4.47 - $5.90
Q3 2024	21,283	$97	$4.55	$4.21 - $4.98