PRO-DEX INC COLO

Ticker: PDEX CUSIP: 74265M205 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 9,353 Value ($000) $360 Avg Close $34.56 Range $23.47 - $47.40

Q3 2025

Shares 474 Value ($000) $16 Avg Close $43.02 Range $31.72 - $56.50

Q2 2025

Shares 179 Value ($000) $8 Avg Close $48.95 Range $38.25 - $70.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,353	$360	$34.56	$23.47 - $47.40
Q3 2025	474	$16	$43.02	$31.72 - $56.50
Q2 2025	179	$8	$48.95	$38.25 - $70.26