WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2025
Shares 56,415 Value ($000) $122 Avg Close $1.61 Range $1.20 - $2.66
Q2 2025
Shares 63,415 Value ($000) $99 Avg Close $1.51 Range $1.30 - $1.81
Q1 2025
Shares 61,348 Value ($000) $105 Avg Close $2.07 Range $1.50 - $2.58
Q4 2024
Shares 63,048 Value ($000) $134 Avg Close $1.65 Range $1.32 - $2.25
Q3 2024
Shares 87,207 Value ($000) $137 Avg Close $1.62 Range $1.34 - $2.00
Q2 2024
Shares 90,907 Value ($000) $184 Avg Close $1.74 Range $1.21 - $2.32
Q1 2024
Shares 91,579 Value ($000) $208 Avg Close $3.37 Range $1.83 - $7.01
Q4 2023
Shares 94,498 Value ($000) $295 Avg Close $2.28 Range $1.26 - $3.40
Q3 2023
Shares 116,466 Value ($000) $181 Avg Close $1.68 Range $1.35 - $2.01
Q2 2023
Shares 112,568 Value ($000) $155 Avg Close $1.28 Range $0.95 - $1.80
Q1 2023
Shares 128,831 Value ($000) $230 Avg Close $2.07 Range $1.50 - $2.80
Q4 2022
Shares 127,831 Value ($000) $224 Avg Close $1.82 Range $1.07 - $2.90
Q3 2022
Shares 194,631 Value ($000) $340 Avg Close $1.91 Range $1.66 - $2.21
Q2 2022
Shares 207,173 Value ($000) $393 Avg Close $2.37 Range $1.75 - $3.72
Q1 2022
Shares 187,273 Value ($000) $506 Avg Close $2.78 Range $1.60 - $4.56
Q4 2021
Shares 176,223 Value ($000) $701 Avg Close $5.25 Range $3.92 - $6.30
Q3 2021
Shares 123,740 Value ($000) $741 Avg Close $6.97 Range $5.87 - $8.48
Q2 2021
Shares 115,590 Value ($000) $916 Avg Close $6.85 Range $4.65 - $9.80
Q1 2021
Shares 96,530 Value ($000) $539 Avg Close $5.63 Range $4.56 - $7.37
Q2 2020
Shares 29,830 Value ($000) $311 Avg Close $5.99 Range $3.80 - $10.88
Q1 2020
Shares 21,590 Value ($000) $92 Avg Close $5.92 Range $3.25 - $7.87
Q4 2019
Shares 10,140 Value ($000) $65 Avg Close $4.59 Range $3.07 - $6.98