SONO TEK CORP

Ticker: SOTK CUSIP: 835483108 Class: COM

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

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

Q4 2025

Shares 18,865 Value ($000) $78 Avg Close $4.17 Range $3.40 - $5.15

Q3 2025

Shares 18,133 Value ($000) $80 Avg Close $3.62 Range $3.23 - $4.50

Q2 2025

Shares 17,645 Value ($000) $66 Avg Close $3.79 Range $3.50 - $4.38

Q1 2025

Shares 21,502 Value ($000) $78 Avg Close $3.83 Range $3.53 - $4.59

Q4 2024

Shares 20,813 Value ($000) $83 Avg Close $4.42 Range $3.61 - $6.05

Q3 2024

Shares 20,867 Value ($000) $84 Avg Close $4.05 Range $3.50 - $4.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,865	$78	$4.17	$3.40 - $5.15
Q3 2025	18,133	$80	$3.62	$3.23 - $4.50
Q2 2025	17,645	$66	$3.79	$3.50 - $4.38
Q1 2025	21,502	$78	$3.83	$3.53 - $4.59
Q4 2024	20,813	$83	$4.42	$3.61 - $6.05
Q3 2024	20,867	$84	$4.05	$3.50 - $4.49