RAND CAP CORP

Ticker: RAND CUSIP: 752185207 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 18,851 Value ($000) $220 Avg Close $13.98 Range $10.56 - $17.49

Q3 2025

Shares 16,262 Value ($000) $236 Avg Close $16.34 Range $13.82 - $20.00

Q2 2025

Shares 16,360 Value ($000) $262 Avg Close $17.23 Range $14.95 - $21.30

Q1 2025

Shares 10,989 Value ($000) $211 Avg Close $22.33 Range $18.30 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,851	$220	$13.98	$10.56 - $17.49
Q3 2025	16,262	$236	$16.34	$13.82 - $20.00
Q2 2025	16,360	$262	$17.23	$14.95 - $21.30
Q1 2025	10,989	$211	$22.33	$18.30 - $31.89