WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 11,400 Value ($000) $27 Avg Close $2.41 Range $1.92 - $3.00
Q3 2025
Shares 11,400 Value ($000) $25 Avg Close $1.61 Range $1.20 - $2.66
Q2 2025
Shares 11,400 Value ($000) $18 Avg Close $1.51 Range $1.30 - $1.81
Q1 2025
Shares 11,400 Value ($000) $19 Avg Close $2.07 Range $1.50 - $2.58
Q4 2024
Shares 11,400 Value ($000) $24 Avg Close $1.65 Range $1.32 - $2.25
Q3 2024
Shares 11,400 Value ($000) $17 Avg Close $1.62 Range $1.34 - $2.00
Q2 2024
Shares 11,400 Value ($000) $23 Avg Close $1.74 Range $1.21 - $2.32
Q1 2024
Shares 11,400 Value ($000) $26 Avg Close $3.37 Range $1.83 - $7.01