CAPTIVISION INC

Ticker: CAPT CUSIP: G18932106 Class: Stock

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q3 2025

Shares 29,243 Value ($000) $27 Avg Close $1.27 Range $0.82 - $1.93

Q2 2025

Shares 11,271 Value ($000) $13 Avg Close $0.73 Range $0.38 - $1.63

Q1 2025

Shares 11,271 Value ($000) $5 Avg Close $0.54 Range $0.37 - $1.94

Q4 2024

Shares 11,271 Value ($000) $8 Avg Close $1.22 Range $0.58 - $2.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,243	$27	$1.27	$0.82 - $1.93
Q2 2025	11,271	$13	$0.73	$0.38 - $1.63
Q1 2025	11,271	$5	$0.54	$0.37 - $1.94
Q4 2024	11,271	$8	$1.22	$0.58 - $2.34