DATAVAULT AI INC

Ticker: DVLT CUSIP: 86633R609 Class: COM SHS

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 11,819,663 Value ($000) $7,706 Avg Close $1.78 Range $0.51 - $4.10

Q3 2025

Shares 1,187,369 Value ($000) $1,294 Avg Close $0.54 Range $0.25 - $1.38

Q2 2025

Shares 643,114 Value ($000) $433 Avg Close $0.79 Range $0.60 - $1.10

Q1 2025

Shares 1,242,446 Value ($000) $1,055 Avg Close $1.21 Range $0.69 - $2.29

Q4 2024

Shares 65,731 Value ($000) $135 Avg Close $1.79 Range $1.52 - $2.68

Q3 2024

Shares 13,345 Value ($000) $24 Avg Close $2.10 Range $1.15 - $3.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,819,663	$7,706	$1.78	$0.51 - $4.10
Q3 2025	1,187,369	$1,294	$0.54	$0.25 - $1.38
Q2 2025	643,114	$433	$0.79	$0.60 - $1.10
Q1 2025	1,242,446	$1,055	$1.21	$0.69 - $2.29
Q4 2024	65,731	$135	$1.79	$1.52 - $2.68
Q3 2024	13,345	$24	$2.10	$1.15 - $3.34