QUANTUM CORP

Ticker: QMCO CUSIP: 747906600 Class: Stock

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q3 2025

Shares 700 Value ($000) $7 Avg Close $8.41 Range $6.51 - $12.83

Q2 2025

Shares 700 Value ($000) $7 Avg Close $11.05 Range $7.25 - $15.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	700	$7	$8.41	$6.51 - $12.83
Q2 2025	700	$7	$11.05	$7.25 - $15.30