REGENCELL BIOSCIENCE HLDGS L

Ticker: RGC CUSIP: G7487R100 Class: Stock

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

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

Q4 2025

Shares 4,865 Value ($000) $102 Avg Close $16.26 Range $10.33 - $26.41

Q3 2025

Shares 4,865 Value ($000) $75 Avg Close $14.34 Range $9.39 - $30.00

Q2 2025

Shares 8,589 Value ($000) $146 Avg Close $12.20 Range $0.58 - $83.60

Q1 2025

Shares 363 Value ($000) $12 Avg Close $0.28 Range $0.09 - $1.82

Q4 2024

Shares 238 Value ($000) $1 Avg Close $0.15 Range $0.11 - $0.33

Q3 2024

Shares 238 Value ($000) $1 Avg Close $0.18 Range $0.08 - $0.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,865	$102	$16.26	$10.33 - $26.41
Q3 2025	4,865	$75	$14.34	$9.39 - $30.00
Q2 2025	8,589	$146	$12.20	$0.58 - $83.60
Q1 2025	363	$12	$0.28	$0.09 - $1.82
Q4 2024	238	$1	$0.15	$0.11 - $0.33
Q3 2024	238	$1	$0.18	$0.08 - $0.85