THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

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

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

Q4 2025
Shares 437,834 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 451,479 Value ($000) $1,336 Avg Close — Range —
Q2 2025
Shares 531,195 Value ($000) $2,151 Avg Close — Range —
Q1 2025
Shares 1,471,264 Value ($000) $4,399 Avg Close — Range —
Q4 2024
Shares 1,489,754 Value ($000) $4,320 Avg Close — Range —
Q3 2024
Shares 1,469,606 Value ($000) $5,408 Avg Close — Range —