ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025

Shares 17,740 Value ($000) $34 Avg Close $1.66 Range $1.36 - $2.00

Q3 2025

Shares 17,740 Value ($000) $28 Avg Close $1.63 Range $1.39 - $2.25

Q2 2025

Shares 17,740 Value ($000) $25 Avg Close $1.26 Range $1.12 - $1.70

Q1 2025

Shares 17,740 Value ($000) $22 Avg Close $1.80 Range $1.21 - $3.18

Q4 2024

Shares 17,740 Value ($000) $43 Avg Close $2.55 Range $1.95 - $3.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,740	$34	$1.66	$1.36 - $2.00
Q3 2025	17,740	$28	$1.63	$1.39 - $2.25
Q2 2025	17,740	$25	$1.26	$1.12 - $1.70
Q1 2025	17,740	$22	$1.80	$1.21 - $3.18
Q4 2024	17,740	$43	$2.55	$1.95 - $3.49