RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

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

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

Q4 2025

Shares 8,892,783 Value ($000) $70,520 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 6,835,307 Value ($000) $70,745 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 5,048,310 Value ($000) $36,752 Avg Close $6.53 Range $4.60 - $9.49

Q1 2025

Shares 1,086,626 Value ($000) $6,389 Avg Close $8.01 Range $4.58 - $15.27

Q4 2024

Shares 1,328,629 Value ($000) $17,073 Avg Close $6.11 Range $2.41 - $14.91

Q3 2024

Shares 549,928 Value ($000) $1,397 Avg Close $2.38 Range $1.10 - $3.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,892,783	$70,520	$9.57	$5.77 - $16.70
Q3 2025	6,835,307	$70,745	$9.34	$6.65 - $13.06
Q2 2025	5,048,310	$36,752	$6.53	$4.60 - $9.49
Q1 2025	1,086,626	$6,389	$8.01	$4.58 - $15.27
Q4 2024	1,328,629	$17,073	$6.11	$2.41 - $14.91
Q3 2024	549,928	$1,397	$2.38	$1.10 - $3.48