TON STRATEGY CO

Ticker: TONX CUSIP: 92337U302 Class: COM

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

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

Q4 2025

Shares 732,082 Value ($000) $1,457 Avg Close $3.65 Range $1.88 - $7.29

Q3 2025

Shares 711,962 Value ($000) $5,012 Avg Close $11.67 Range $6.50 - $29.77

Q2 2025

Shares 1,960 Value ($000) $13 Avg Close $5.99 Range $3.81 - $9.59

Q1 2025

Shares 1,960 Value ($000) $9 Avg Close $5.57 Range $4.36 - $7.97

Q4 2024

Shares 1,960 Value ($000) $13 Avg Close $8.80 Range $5.05 - $16.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	732,082	$1,457	$3.65	$1.88 - $7.29
Q3 2025	711,962	$5,012	$11.67	$6.50 - $29.77
Q2 2025	1,960	$13	$5.99	$3.81 - $9.59
Q1 2025	1,960	$9	$5.57	$4.36 - $7.97
Q4 2024	1,960	$13	$8.80	$5.05 - $16.13