DATAVAULT AI INC

Ticker: DVLT CUSIP: 86633R609 Class: COM SHS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2025

Shares 56,521 Value ($000) $0 Avg Close $0.54 Range $0.25 - $1.38

Q2 2025

Shares 20,001 Value ($000) $0 Avg Close $0.79 Range $0.60 - $1.10

Q1 2025

Shares 10,001 Value ($000) $0 Avg Close $1.21 Range $0.69 - $2.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	56,521	$0	$0.54	$0.25 - $1.38
Q2 2025	20,001	$0	$0.79	$0.60 - $1.10
Q1 2025	10,001	$0	$1.21	$0.69 - $2.29