WELLS FARGO & COMPANY/MN

Holdings History for AYTU BIOPHARMA, INC - Common Stock (AYTU)

Symbol: AYTU on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$330	127	0		$2.60	Q4 2025
30 Sep 2025	0%	0%	$239	127	0		$1.88	Q3 2025
30 Jun 2025	0%	0%	$277	127	+3	+2.4%	$2.18	Q2 2025
31 Mar 2025	0%	0%	$148	124	0		$1.19	Q1 2025
31 Dec 2024	0%	0%	$210	124	0		$1.69	Q4 2024
30 Sep 2024	0%	0%	$291	124	0		$2.35	Q3 2024
30 Jun 2024	0%	0%	$362	124	-40	-24%	$2.92	Q2 2024
31 Mar 2024	0%	0%	$498	164	-7	-4.1%	$3.04	Q1 2024
31 Dec 2023	0%	0%	$486	171	+14	+8.9%	$2.84	Q4 2023
30 Sep 2023	0%	0%	$423	157	-1	-0.63%	$2.69	Q3 2023
30 Jun 2023	0%	0%	$252	158	+5	+3.3%	$1.59	Q2 2023
31 Mar 2023	0%	0%	$342	153	+153	NEW	$2.24	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.