DATAVAULT AI INC

Ticker: DVLT CUSIP: 86633R609 Class: COM SHS

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 50,000 Value ($000) $33 Avg Close $1.78 Range $0.51 - $4.10
Q3 2025
Shares 50,940 Value ($000) $56 Avg Close $0.54 Range $0.25 - $1.38
Q2 2025
Shares 5,940 Value ($000) $4 Avg Close $0.79 Range $0.60 - $1.10
Q1 2025
Shares 6,000 Value ($000) $5 Avg Close $1.21 Range $0.69 - $2.29
Q4 2024
Shares 6,000 Value ($000) $12 Avg Close $1.79 Range $1.52 - $2.68
Q3 2024
Shares 6,000 Value ($000) $11 Avg Close $2.10 Range $1.15 - $3.34