DATAVAULT AI INC

Ticker: DVLT CUSIP: 86633R609 Class: COM SHS

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

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

Q4 2025

Shares 4,100,984 Value ($000) $2,674 Avg Close $1.78 Range $0.51 - $4.10

Q3 2025

Shares 174,587 Value ($000) $190 Avg Close $0.54 Range $0.25 - $1.38

Q2 2025

Shares 174,587 Value ($000) $117 Avg Close $0.79 Range $0.60 - $1.10

Q1 2025

Shares 174,587 Value ($000) $148 Avg Close $1.21 Range $0.69 - $2.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,100,984	$2,674	$1.78	$0.51 - $4.10
Q3 2025	174,587	$190	$0.54	$0.25 - $1.38
Q2 2025	174,587	$117	$0.79	$0.60 - $1.10
Q1 2025	174,587	$148	$1.21	$0.69 - $2.29