LPL Financial LLC

Holdings History for Red Cat Holdings, Inc. - COMMON STOCK (RCAT)

Symbol: RCAT 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%	$2,951,839	372,237	+75,219	+25%	$7.93	Q4 2025
30 Sep 2025	0%	+0%	$3,074,136	297,018	+94,453	+47%	$10.35	Q3 2025
30 Jun 2025	0%	+0%	$1,474,673	202,565	+136,013	+204%	$7.28	Q2 2025
31 Mar 2025	0%	-0%	$391,326	66,552	-7,456		$5.88	Q1 2025
31 Dec 2024	0%	+0%	$951,003	74,008	+61,615	+497%	$12.85	Q4 2024
30 Sep 2024	0%	+0%	$31,478	12,393	+12,393	NEW	$2.54	Q3 2024

* 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.