McCollum Christoferson Group LLC

Holdings History for Byrna Technologies Inc. - Common Stock (BYRN)

Symbol: BYRN 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	0.43%	-0.05%	$1,485,596	88,481	-9,554	-9.7%	$16.79	Q4 2025
30 Sep 2025	0.62%	+0%	$2,172,456	98,035	+370	+0.38%	$22.16	Q3 2025
30 Jun 2025	0.9%	+0.02%	$3,015,895	97,665	+1,740	+1.8%	$30.88	Q2 2025
31 Mar 2025	0.49%	+0.01%	$1,615,377	95,925	+1,605		$16.84	Q1 2025
31 Dec 2024	0.8%	+0.43%	$2,717,359	94,320	+50,800	+117%	$28.81	Q4 2024
30 Sep 2024	0.21%	+0.21%	$738,534	43,520	+43,520	NEW	$16.97	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.