ROYAL BANK OF CANADA

Holdings History for AWARE INC /MA/ - Common Stock (AWRE)

Symbol: AWRE 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%	$10,000	5,147	0		$1.94	Q4 2025
30 Sep 2025	0%	0%	$12,000	5,147	0		$2.33	Q3 2025
30 Jun 2025	0%	0%	$10,000	5,147	0		$1.94	Q2 2025
31 Mar 2025	0%	0%	$8,000	5,147	0		$1.55	Q1 2025
31 Dec 2024	0%	0%	$10,000	5,147	0		$1.94	Q4 2024
30 Sep 2024	0%	0%	$10,000	5,147	0		$1.94	Q3 2024
30 Jun 2024	0%	0%	$10,000	5,147	0		$1.94	Q2 2024
31 Mar 2024	0%	0%	$10,000	5,147	0		$1.94	Q1 2024
31 Dec 2023	0%	0%	$9,000	5,147	0		$1.75	Q4 2023
30 Sep 2023	0%	0%	$7,000	5,147	0		$1.36	Q3 2023
30 Jun 2023	0%	0%	$8,000	5,147	0		$1.55	Q2 2023
31 Mar 2023	0%	0%	$9,000	5,147	0		$1.75	Q1 2023
31 Dec 2022	0%	0%	$9,000	5,147	0		$1.75	Q4 2022
30 Sep 2022	0%	0%	$9,000	5,147	0		$1.75	Q3 2022
30 Jun 2022	0%	0%	$12,000	5,147	0		$2.33	Q2 2022
31 Mar 2022	0%	-0%	$15,000	5,147	-2,000	-28%	$2.91	Q1 2022
31 Dec 2021	0%	0%	$23,000	7,147	-300	-4%	$3.22	Q4 2021
30 Sep 2021	0%	0%	$30,000	7,447	+300	+4.2%	$4.03	Q3 2021
30 Jun 2021	0%	-0%	$26,000	7,147	-19,735	-73%	$3.64	Q2 2021
31 Mar 2021	0%	+0%	$98,000	26,882	+26,882	NEW	$3.65	Q1 2021
30 Sep 2020		0%	$1,000	254	0		$3.94 ^*	Q3 2020
30 Jun 2020		0%	$1,000	236	0		$4.24 ^*	Q2 2020
30 Sep 2019		0%	$1,000	243	0		$4.12 ^*	Q3 2019
30 Jun 2016		0%	$1,000	150	0		$6.67 ^*	Q2 2016
31 Mar 2016		0%	$1,000	150	0		$6.67 ^*	Q1 2016
30 Jun 2014		0%	$1,000	100	0		$10.00 ^*	Q2 2014
31 Mar 2014		0%	$1,000	100	0		$10.00 ^*	Q1 2014
31 Dec 2013		0%	$1,000	100	0		$10.00 ^*	Q4 2013

* 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.