ILIKA PLC ORD SHS

Ticker: ILIKF CUSIP: G47602100 Class: SOUTHAMPTON COMMON SHARES

Strengthening Families & Communities, LLC's Holding History (CIK: 0001921196)

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

Q3 2025

Shares 19 Value ($000) $0 Avg Close $0.55 Range $0.44 - $0.69

Q2 2024

Shares 19 Value ($000) $0 Avg Close $0.34 Range $0.28 - $0.41

Q3 2023

Shares 19 Value ($000) $0 Avg Close $0.51 Range $0.35 - $0.64

Q2 2023

Shares 19 Value ($000) $0 Avg Close $0.56 Range $0.45 - $0.77

Q1 2023

Shares 19 Value ($000) $0 Avg Close $0.55 Range $0.27 - $0.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19	$0	$0.55	$0.44 - $0.69
Q2 2024	19	$0	$0.34	$0.28 - $0.41
Q3 2023	19	$0	$0.51	$0.35 - $0.64
Q2 2023	19	$0	$0.56	$0.45 - $0.77
Q1 2023	19	$0	$0.55	$0.27 - $0.90