STRAN & COMPANY INC

Ticker: SWAG CUSIP: 86260J102 Class: COMMON STOCK

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

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

Q4 2025

Shares 74,712 Value ($000) $124 Avg Close $1.96 Range $1.62 - $3.50

Q3 2025

Shares 74,712 Value ($000) $124 Avg Close $1.61 Range $1.31 - $1.96

Q2 2025

Shares 74,712 Value ($000) $108 Avg Close $1.18 Range $0.89 - $1.63

Q1 2025

Shares 74,712 Value ($000) $75 Avg Close $0.99 Range $0.73 - $1.32

Q4 2024

Shares 74,712 Value ($000) $67 Avg Close $1.08 Range $0.80 - $1.24

Q3 2024

Shares 74,712 Value ($000) $91 Avg Close $1.19 Range $1.03 - $1.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,712	$124	$1.96	$1.62 - $3.50
Q3 2025	74,712	$124	$1.61	$1.31 - $1.96
Q2 2025	74,712	$108	$1.18	$0.89 - $1.63
Q1 2025	74,712	$75	$0.99	$0.73 - $1.32
Q4 2024	74,712	$67	$1.08	$0.80 - $1.24
Q3 2024	74,712	$91	$1.19	$1.03 - $1.44