RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 372,237 Value ($000) $2,952 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 297,018 Value ($000) $3,074 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 202,565 Value ($000) $1,475 Avg Close $6.53 Range $4.60 - $9.49

Q1 2025

Shares 66,552 Value ($000) $391 Avg Close $8.01 Range $4.58 - $15.27

Q4 2024

Shares 74,008 Value ($000) $951 Avg Close $6.11 Range $2.41 - $14.91

Q3 2024

Shares 12,393 Value ($000) $31 Avg Close $2.38 Range $1.10 - $3.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	372,237	$2,952	$9.57	$5.77 - $16.70
Q3 2025	297,018	$3,074	$9.34	$6.65 - $13.06
Q2 2025	202,565	$1,475	$6.53	$4.60 - $9.49
Q1 2025	66,552	$391	$8.01	$4.58 - $15.27
Q4 2024	74,008	$951	$6.11	$2.41 - $14.91
Q3 2024	12,393	$31	$2.38	$1.10 - $3.48