PRO-DEX INC COLO

Ticker: PDEX CUSIP: 74265M205 Class: Common Stock

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

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

Q4 2025

Shares 159,240 Value ($000) $6,128 Avg Close $34.56 Range $23.47 - $47.40

Q3 2025

Shares 155,876 Value ($000) $5,276 Avg Close $43.02 Range $31.72 - $56.50

Q2 2025

Shares 149,736 Value ($000) $6,534 Avg Close $48.95 Range $38.25 - $70.26

Q1 2025

Shares 42,649 Value ($000) $2,115 Avg Close $41.76 Range $30.79 - $59.60

Q4 2024

Shares 44,248 Value ($000) $2,069 Avg Close $40.75 Range $26.28 - $54.84

Q3 2024

Shares 38,782 Value ($000) $1,158 Avg Close $21.54 Range $16.84 - $29.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,240	$6,128	$34.56	$23.47 - $47.40
Q3 2025	155,876	$5,276	$43.02	$31.72 - $56.50
Q2 2025	149,736	$6,534	$48.95	$38.25 - $70.26
Q1 2025	42,649	$2,115	$41.76	$30.79 - $59.60
Q4 2024	44,248	$2,069	$40.75	$26.28 - $54.84
Q3 2024	38,782	$1,158	$21.54	$16.84 - $29.99