AMERISERV FINL INC

Ticker: ASRV CUSIP: 03074A102 Class: Stock

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

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $3.04 Range $2.81 - $3.32

Q3 2025

Shares 3 Value ($000) $0 Avg Close $2.92 Range $2.56 - $3.32

Q2 2025

Shares 13 Value ($000) $0 Avg Close $2.49 Range $1.95 - $2.95

Q1 2025

Shares 12 Value ($000) $0 Avg Close $2.48 Range $2.23 - $2.81

Q4 2024

Shares 11 Value ($000) $0 Avg Close $2.63 Range $2.38 - $2.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$3.04	$2.81 - $3.32
Q3 2025	3	$0	$2.92	$2.56 - $3.32
Q2 2025	13	$0	$2.49	$1.95 - $2.95
Q1 2025	12	$0	$2.48	$2.23 - $2.81
Q4 2024	11	$0	$2.63	$2.38 - $2.90