ALLURION TECHNOLOGIES INC

Ticker: ALUR CUSIP: 02008G201 Class: COMMON STOCK

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

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

Q4 2025

Shares 10 Value ($000) $0 Avg Close $1.68 Range $1.02 - $2.19

Q3 2025

Shares 13 Value ($000) $0 Avg Close $2.49 Range $1.93 - $3.33

Q2 2025

Shares 10 Value ($000) $0 Avg Close $2.59 Range $2.15 - $3.45

Q1 2025

Shares 2 Value ($000) $0 Avg Close $4.30 Range $2.15 - $16.81

Q4 2024

Shares 21 Value ($000) $0 Avg Close $13.58 Range $6.50 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10	$0	$1.68	$1.02 - $2.19
Q3 2025	13	$0	$2.49	$1.93 - $3.33
Q2 2025	10	$0	$2.59	$2.15 - $3.45
Q1 2025	2	$0	$4.30	$2.15 - $16.81
Q4 2024	21	$0	$13.58	$6.50 - $20.00