OUTLOOK THERAPEUTICS INC

Ticker: OTLK CUSIP: 69012T305 Class: COM

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

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

Q4 2025

Shares 404,542 Value ($000) $639 Avg Close $1.60 Range $1.04 - $2.54

Q3 2025

Shares 369,734 Value ($000) $392 Avg Close $1.73 Range $0.79 - $3.39

Q2 2025

Shares 339,896 Value ($000) $544 Avg Close $1.59 Range $1.06 - $2.04

Q1 2025

Shares 1,242,372 Value ($000) $1,516 Avg Close $1.75 Range $1.19 - $2.60

Q4 2024

Shares 1,093,522 Value ($000) $2,067 Avg Close $4.11 Range $0.87 - $6.98

Q3 2024

Shares 1,044,988 Value ($000) $5,580 Avg Close $7.32 Range $5.22 - $9.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	404,542	$639	$1.60	$1.04 - $2.54
Q3 2025	369,734	$392	$1.73	$0.79 - $3.39
Q2 2025	339,896	$544	$1.59	$1.06 - $2.04
Q1 2025	1,242,372	$1,516	$1.75	$1.19 - $2.60
Q4 2024	1,093,522	$2,067	$4.11	$0.87 - $6.98
Q3 2024	1,044,988	$5,580	$7.32	$5.22 - $9.25