A K A BRANDS HLDG CORP

Ticker: AKA CUSIP: 00152K200 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 4 Value ($000) $0 Avg Close $12.06 Range $8.90 - $16.38

Q3 2025

Shares 5 Value ($000) $0 Avg Close $10.87 Range $9.31 - $12.62

Q2 2025

Shares 4 Value ($000) $0 Avg Close $11.05 Range $7.00 - $15.75

Q1 2025

Shares 4 Value ($000) $0 Avg Close $15.74 Range $10.80 - $19.90

Q4 2024

Shares 4 Value ($000) $0 Avg Close $21.85 Range $16.11 - $27.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4	$0	$12.06	$8.90 - $16.38
Q3 2025	5	$0	$10.87	$9.31 - $12.62
Q2 2025	4	$0	$11.05	$7.00 - $15.75
Q1 2025	4	$0	$15.74	$10.80 - $19.90
Q4 2024	4	$0	$21.85	$16.11 - $27.47