XTANT MED HLDGS INC

Ticker: XTNT CUSIP: 98420P308 Class: COM NEW

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

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

Q4 2025

Shares 115,782 Value ($000) $91 Avg Close $0.73 Range $0.56 - $0.95

Q3 2025

Shares 120,326 Value ($000) $78 Avg Close $0.63 Range $0.54 - $0.75

Q2 2025

Shares 120,326 Value ($000) $89 Avg Close $0.57 Range $0.34 - $0.78

Q1 2025

Shares 120,326 Value ($000) $57 Avg Close $0.53 Range $0.43 - $0.67

Q4 2024

Shares 120,326 Value ($000) $53 Avg Close $0.48 Range $0.33 - $0.68

Q3 2024

Shares 120,326 Value ($000) $81 Avg Close $0.66 Range $0.51 - $0.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,782	$91	$0.73	$0.56 - $0.95
Q3 2025	120,326	$78	$0.63	$0.54 - $0.75
Q2 2025	120,326	$89	$0.57	$0.34 - $0.78
Q1 2025	120,326	$57	$0.53	$0.43 - $0.67
Q4 2024	120,326	$53	$0.48	$0.33 - $0.68
Q3 2024	120,326	$81	$0.66	$0.51 - $0.83