Solidarity Wealth, 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	0.14%	0%	$667,684	272,524	0		$2.45	Q4 2025
30 Sep 2025	0.13%	0%	$626,805	272,524	0		$2.30	Q3 2025
30 Jun 2025	0.18%	-0.01%	$776,693	272,524	-10,000	-3.5%	$2.85	Q2 2025
31 Mar 2025	0.17%	-0.02%	$669,582	282,524	-34,703		$2.37	Q1 2025
31 Dec 2024	0.27%	0%	$1,037,332	317,227	0		$3.27	Q4 2024
30 Sep 2024	0.32%	0%	$1,183,257	317,227	0		$3.73	Q3 2024
30 Jun 2024	0.54%	0%	$1,782,816	317,227	0		$5.62	Q2 2024
31 Mar 2024	0.3%	+0.04%	$951,681	317,227	+40,000	+14%	$3.00	Q1 2024
31 Dec 2023	0.32%	+0.23%	$887,126	277,227	+198,020	+250%	$3.20	Q4 2023
30 Sep 2023	0.11%	+0.11%	$308,907	79,207	+79,207	NEW	$3.90	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.