OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q3 2025

Shares 31,059 Value ($000) $51 Avg Close $2.12 Range $1.55 - $3.13

Q2 2025

Shares 33,523 Value ($000) $83 Avg Close $3.03 Range $2.32 - $4.23

Q1 2025

Shares 33,322 Value ($000) $124 Avg Close $5.65 Range $3.67 - $7.50

Q4 2024

Shares 13,340 Value ($000) $96 Avg Close $5.45 Range $4.23 - $7.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,059	$51	$2.12	$1.55 - $3.13
Q2 2025	33,523	$83	$3.03	$2.32 - $4.23
Q1 2025	33,322	$124	$5.65	$3.67 - $7.50
Q4 2024	13,340	$96	$5.45	$4.23 - $7.87