RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025

Shares 1,046 Value ($000) $8 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 1,346 Value ($000) $14 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 3,171 Value ($000) $23 Avg Close $6.53 Range $4.60 - $9.49

Q1 2025

Shares 1,501 Value ($000) $9 Avg Close $8.01 Range $4.58 - $15.27

Q4 2024

Shares 2,273 Value ($000) $29 Avg Close $6.11 Range $2.41 - $14.91

Q3 2024

Shares 4,106 Value ($000) $10 Avg Close $2.38 Range $1.10 - $3.48

Q2 2024

Shares 2,200 Value ($000) $3 Avg Close $1.08 Range $0.75 - $1.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,046	$8	$9.57	$5.77 - $16.70
Q3 2025	1,346	$14	$9.34	$6.65 - $13.06
Q2 2025	3,171	$23	$6.53	$4.60 - $9.49
Q1 2025	1,501	$9	$8.01	$4.58 - $15.27
Q4 2024	2,273	$29	$6.11	$2.41 - $14.91
Q3 2024	4,106	$10	$2.38	$1.10 - $3.48
Q2 2024	2,200	$3	$1.08	$0.75 - $1.65