DATAVAULT AI INC

Ticker: DVLT CUSIP: 86633R609 Class: COM SHS

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 55,000 Value ($000) $36 Avg Close $1.78 Range $0.51 - $4.10
Q3 2025
Shares 20,000 Value ($000) $22 Avg Close $0.54 Range $0.25 - $1.38
Q2 2025
Shares 10,000 Value ($000) $7 Avg Close $0.79 Range $0.60 - $1.10