RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 38,988 Value ($000) $309 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 46,383 Value ($000) $470 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 18,250 Value ($000) $131 Avg Close $6.53 Range $4.60 - $9.49

Q1 2025

Shares 14,849 Value ($000) $87 Avg Close $8.01 Range $4.58 - $15.27

Q4 2024

Shares 8,887 Value ($000) $114 Avg Close $6.11 Range $2.41 - $14.91

Q3 2024

Shares 543 Value ($000) $1 Avg Close $2.38 Range $1.10 - $3.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,988	$309	$9.57	$5.77 - $16.70
Q3 2025	46,383	$470	$9.34	$6.65 - $13.06
Q2 2025	18,250	$131	$6.53	$4.60 - $9.49
Q1 2025	14,849	$87	$8.01	$4.58 - $15.27
Q4 2024	8,887	$114	$6.11	$2.41 - $14.91
Q3 2024	543	$1	$2.38	$1.10 - $3.48