Global Retirement Partners, LLC

Holdings History for Drilling Tools International Corp - Common Stock, par value $0.0001 per share (DTI)

Symbol: DTI on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-77,505	-100%	$3.63	Q4 2025
30 Sep 2025	0%	0%	$178,262	77,505	0		$2.30	Q3 2025
30 Jun 2025	0.01%	-0%	$220,889	77,505	-2,574	-3.2%	$2.85	Q2 2025
31 Dec 2024	0.01%	+0%	$261,858	80,079	+5,574	+7.5%	$3.27	Q4 2024
30 Sep 2024	0.01%	+0%	$277,904	74,505	+25,000	+50%	$3.73	Q3 2024
30 Jun 2024	0.01%	0%	$278,218	49,505	0		$5.62	Q2 2024
31 Mar 2024	0.01%	0%	$148,515	49,505	0		$3.00	Q1 2024
31 Dec 2023	0.01%	0%	$146,287	49,505	0		$2.95	Q4 2023
30 Sep 2023	0.01%	+0.01%	$192,079	49,505	+49,505	NEW	$3.88	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.