TON STRATEGY CO

Ticker: TONX CUSIP: 92337U302 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025

Shares 4,796 Value ($000) $10 Avg Close $3.65 Range $1.88 - $7.29

Q2 2025

Shares 432 Value ($000) $3 Avg Close $5.99 Range $3.81 - $9.59

Q4 2024

Shares 619 Value ($000) $4 Avg Close $8.80 Range $5.05 - $16.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,796	$10	$3.65	$1.88 - $7.29
Q2 2025	432	$3	$5.99	$3.81 - $9.59
Q4 2024	619	$4	$8.80	$5.05 - $16.13