VANGUARD GROUP INC

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%	$724,316	278,583	0		$2.60	Q4 2025
30 Sep 2025	0%	+0%	$523,736	278,583	+250,695	+899%	$1.88	Q3 2025
30 Jun 2025	0%	0%	$60,796	27,888	0		$2.18	Q2 2025
31 Mar 2025	0%	0%	$33,466	27,888	0		$1.20	Q1 2025
31 Dec 2024	0%	0%	$46,573	27,888	0		$1.67	Q4 2024
30 Sep 2024	0%	0%	$65,537	27,888	0		$2.35	Q3 2024
30 Jun 2024	0%	0%	$81,433	27,888	0		$2.92	Q2 2024
31 Mar 2024	0%	0%	$84,780	27,888	+637	+2.3%	$3.04	Q1 2024
31 Dec 2023	0%	+0%	$77,393	27,251	+14,278	+110%	$2.84	Q4 2023
30 Sep 2023	0%	+0%	$35,027	12,973	+12,973	NEW	$2.70	Q3 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.