BlackRock, Inc.

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%	$111,610	45,555	+1,090	+2.5%	$2.45	Q4 2025
30 Sep 2025	0%	0%	$102,269	44,465	+1,240	+2.9%	$2.30	Q3 2025
30 Jun 2025	0%	-0%	$123,191	43,225	-342,987	-89%	$2.85	Q2 2025
31 Mar 2025	0%	0%	$915,323	386,212	-5,117	-1.3%	$2.37	Q1 2025
31 Dec 2024	0%	+0%	$1,279,646	391,329	+12,509	+3.3%	$3.27	Q4 2024
30 Sep 2024	0%	0%	$1,412,998	378,820	0		$3.73	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.