AMTD IDEA GROUP

Ticker: AMTD CUSIP: 00180G304 Class: ADR

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

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

Q4 2025
Shares 2,853 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 2,753 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 2,753 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 3,418 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 3,318 Value ($000) $4 Avg Close — Range —