PDS BIOTECHNOLOGY CORP

Ticker: PDSB CUSIP: 70465T107 Class: COM

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

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

Q4 2025

Shares 522,211 Value ($000) $402 Avg Close $0.90 Range $0.70 - $1.19

Q3 2025

Shares 517,519 Value ($000) $523 Avg Close $1.18 Range $1.00 - $1.47

Q2 2025

Shares 514,391 Value ($000) $684 Avg Close $1.36 Range $0.85 - $1.92

Q1 2025

Shares 488,033 Value ($000) $581 Avg Close $1.42 Range $1.13 - $2.20

Q4 2024

Shares 523,142 Value ($000) $853 Avg Close $2.65 Range $1.53 - $4.29

Q3 2024

Shares 488,296 Value ($000) $1,865 Avg Close $3.34 Range $2.80 - $4.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	522,211	$402	$0.90	$0.70 - $1.19
Q3 2025	517,519	$523	$1.18	$1.00 - $1.47
Q2 2025	514,391	$684	$1.36	$0.85 - $1.92
Q1 2025	488,033	$581	$1.42	$1.13 - $2.20
Q4 2024	523,142	$853	$2.65	$1.53 - $4.29
Q3 2024	488,296	$1,865	$3.34	$2.80 - $4.42