MILESTONE SCIENTIFIC INC. - COM NEW (MLSS)

Historical Portfolio Holders from Q2 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q3	4.24M	$3.86M	+$109K		56.6K	$0.91	34
2024 Q2	4.04M	$2.76M	-$87.6K		3.55K	$0.68	32
2024 Q1	4.17M	$2.6M	+$34.9K	0		$0.62	31
2023 Q4	4.12M	$2.84M	-$128K	276	0	$0.69	32
2023 Q3	4.27M	$3.93M	+$92.2K	460	828	$0.92	34
2023 Q2	4.17M	$3.63M	-$92.4K		348	$0.87	29
2023 Q1	4.26M	$3.83M	-$197K	0	0	$0.90	26
2022 Q4	4.79M	$2.3M	+$14.1K	1.06K	1.2K	$0.48	31
2022 Q3	4.69M	$3.71M	-$75.8K			$0.79	33
2022 Q2	4.74M	$4.36M	-$183K	0	0	$0.92	33
2022 Q1	4.86M	$7.38M	-$672K	71K	33K	$1.52	35
2021 Q4	5.27M	$10.9M	-$1.43M	49K	33K	$2.06	34
2021 Q3	5.98M	$11.2M	-$2.71M	0	33K	$1.87	34
2021 Q2	7.29M	$17.9M	-$8.84M	137K	101K	$2.45	43
2021 Q1	10.4M	$37.2M	+$7.01M		81K	$3.57	54
2020 Q4	8.49M	$18M	+$1.78M			$2.12	47
2020 Q3	7.41M	$10.3M	+$1.01M			$1.39	45
2020 Q2	6.51M	$12.7M	+$8.36M			$1.95	43
2020 Q1	2.49M	$3.11M	+$760K			$1.25	18
2019 Q4	1.87M	$2.59M	+$1.31M			$1.39	21
2019 Q3	984K	$815K	+$171K			$0.83	16
2019 Q2	776K	$278K	-$13.9K			$0.36	14
2019 Q1	826K	$272K	-$3.78K			$0.33	16
2018 Q4	738K	$243K	+$21.7K			$0.33	16
2018 Q3	615K	$452K	+$45.9K			$0.73	16
2018 Q2	550K	$433K	-$83.8K			$0.79	14
2018 Q1	663K	$476K	+$197K			$0.72	16
2017 Q4	1.9M	$2.24M	+$134K			$1.18	10
2017 Q3	1.79M	$2.24M	+$305K			$1.24	11
2017 Q2	1.55M	$2.31M	+$394K			$1.50	12
2017 Q1	1.28M	$1.73M	+$172K			$1.35	11
2016 Q4	1.19M	$1.66M	+$368K			$1.40	10
2016 Q3	900K	$1.94M	+$475K			$2.16	13
2016 Q2	675K	$1.89M	+$275K			$2.80	12
2016 Q1	585K	$902K	-$1.16M			$1.55	11
2015 Q4	1.07M	$2.53M	+$1.29M			$2.36	13
2015 Q3	523K	$1.61M	+$366K			$3.07	10
2015 Q2	402K	$1.37M	+$720K			$3.40	7
2015 Q1	190K	$570K	-$30K			$3.00	1
2014 Q4	200K	$460K	-$31.2K			$2.30	1
2014 Q3	214K	$396K	+$25.1K			$1.85	1
2014 Q2	200K	$380K	+$380K			$1.90	1