ORCHESTRA BIOMED HLDGS INC

Ticker: OBIO CUSIP: 68572M106 Class: Common Stock

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

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

Q4 2025

Shares 630,901 Value ($000) $2,618 Avg Close $4.03 Range $2.42 - $5.42

Q3 2025

Shares 664,333 Value ($000) $1,648 Avg Close $2.76 Range $2.20 - $3.53

Q2 2025

Shares 681,349 Value ($000) $1,826 Avg Close $2.92 Range $2.37 - $4.06

Q1 2025

Shares 1,945,656 Value ($000) $8,327 Avg Close $4.97 Range $3.75 - $6.30

Q4 2024

Shares 1,978,830 Value ($000) $7,915 Avg Close $5.37 Range $3.96 - $6.50

Q3 2024

Shares 1,942,391 Value ($000) $9,984 Avg Close $6.53 Range $4.48 - $8.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	630,901	$2,618	$4.03	$2.42 - $5.42
Q3 2025	664,333	$1,648	$2.76	$2.20 - $3.53
Q2 2025	681,349	$1,826	$2.92	$2.37 - $4.06
Q1 2025	1,945,656	$8,327	$4.97	$3.75 - $6.30
Q4 2024	1,978,830	$7,915	$5.37	$3.96 - $6.50
Q3 2024	1,942,391	$9,984	$6.53	$4.48 - $8.87