PRO-DEX INC COLO

Ticker: PDEX CUSIP: 74265M205 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 600 Value ($000) $23 Avg Close $34.56 Range $23.47 - $47.40

Q3 2025

Shares 600 Value ($000) $20 Avg Close $43.02 Range $31.72 - $56.50

Q2 2025

Shares 600 Value ($000) $26 Avg Close $48.95 Range $38.25 - $70.26

Q1 2025

Shares 600 Value ($000) $33 Avg Close $41.76 Range $30.79 - $59.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	600	$23	$34.56	$23.47 - $47.40
Q3 2025	600	$20	$43.02	$31.72 - $56.50
Q2 2025	600	$26	$48.95	$38.25 - $70.26
Q1 2025	600	$33	$41.76	$30.79 - $59.60