Williams & Novak, LLC

Holdings History for CarParts.com, Inc. - Common Stock, $0.001 par value per share (PRTS)

Symbol: PRTS on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	+0.02%	$94,250	188,500	+40,900	+28%	$0.50	Q4 2025
30 Sep 2025	0.08%	-0.01%	$104,958	147,600	-9,150	-5.8%	$0.71	Q3 2025
30 Jun 2025	0.1%	+0.02%	$116,011	156,750	+30,100	+24%	$0.74	Q2 2025
31 Mar 2025	0.12%	-0.02%	$125,384	126,650	-24,850		$0.99	Q1 2025
31 Dec 2024	0.16%	+0.03%	$163,620	151,500	+24,400	+19%	$1.08	Q4 2024
30 Sep 2024	0.11%	+0.01%	$115,191	127,100	+12,650	+11%	$0.91	Q3 2024
30 Jun 2024	0.11%	+0.11%	$114,450	114,450	+114,450	NEW	$1.00	Q2 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.