WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

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

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

Q4 2025

Shares 519,624 Value ($000) $1,237 Avg Close $2.41 Range $1.92 - $3.00

Q3 2025

Shares 524,655 Value ($000) $1,139 Avg Close $1.61 Range $1.20 - $2.66

Q2 2025

Shares 511,711 Value ($000) $798 Avg Close $1.51 Range $1.30 - $1.81

Q1 2025

Shares 545,202 Value ($000) $932 Avg Close $2.07 Range $1.50 - $2.58

Q4 2024

Shares 509,248 Value ($000) $1,080 Avg Close $1.65 Range $1.32 - $2.25

Q3 2024

Shares 499,571 Value ($000) $749 Avg Close $1.62 Range $1.34 - $2.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	519,624	$1,237	$2.41	$1.92 - $3.00
Q3 2025	524,655	$1,139	$1.61	$1.20 - $2.66
Q2 2025	511,711	$798	$1.51	$1.30 - $1.81
Q1 2025	545,202	$932	$2.07	$1.50 - $2.58
Q4 2024	509,248	$1,080	$1.65	$1.32 - $2.25
Q3 2024	499,571	$749	$1.62	$1.34 - $2.00