RAFAEL HLDGS INC

Ticker: RFL CUSIP: 75062E106 Class: COM CL B

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025

Shares 24 Value ($000) $0 Avg Close $1.68 Range $1.29 - $2.65

Q2 2021

Shares 100 Value ($000) $5 Avg Close $43.57 Range $35.89 - $52.83

Q4 2020

Shares 100 Value ($000) $2 Avg Close $19.68 Range $14.87 - $26.27

Q3 2020

Shares 100 Value ($000) $2 Avg Close $15.60 Range $11.91 - $19.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24	$0	$1.68	$1.29 - $2.65
Q2 2021	100	$5	$43.57	$35.89 - $52.83
Q4 2020	100	$2	$19.68	$14.87 - $26.27
Q3 2020	100	$2	$15.60	$11.91 - $19.75