RAFAEL HLDGS INC

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

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

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

Q4 2025
Shares 327,596 Value ($000) $387 Avg Close $1.30 Range $1.12 - $1.60
Q3 2025
Shares 322,323 Value ($000) $438 Avg Close $1.68 Range $1.29 - $2.65
Q2 2025
Shares 394,026 Value ($000) $682 Avg Close $1.63 Range $1.28 - $3.19
Q1 2025
Shares 233,485 Value ($000) $437 Avg Close $1.94 Range $1.59 - $2.15
Q4 2024
Shares 207,353 Value ($000) $342 Avg Close $1.88 Range $1.48 - $2.47
Q3 2024
Shares 202,301 Value ($000) $392 Avg Close $1.50 Range $1.27 - $1.94