ASURE SOFTWARE INC

Ticker: ASUR CUSIP: 04649U102 Class: Common Stock

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

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

Q4 2025

Shares 15 Value ($000) $0 Avg Close $8.40 Range $7.63 - $9.55

Q3 2025

Shares 15 Value ($000) $0 Avg Close $8.94 Range $7.70 - $11.48

Q2 2025

Shares 15 Value ($000) $0 Avg Close $9.63 Range $8.31 - $10.50

Q1 2025

Shares 15 Value ($000) $0 Avg Close $10.95 Range $9.00 - $12.74

Q4 2024

Shares 25 Value ($000) $0 Avg Close $9.20 Range $7.51 - $10.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15	$0	$8.40	$7.63 - $9.55
Q3 2025	15	$0	$8.94	$7.70 - $11.48
Q2 2025	15	$0	$9.63	$8.31 - $10.50
Q1 2025	15	$0	$10.95	$9.00 - $12.74
Q4 2024	25	$0	$9.20	$7.51 - $10.09