AUDIOEYE INC

Ticker: AEYE CUSIP: 050734201 Class: Common Stock

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

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

Q4 2025

Shares 30 Value ($000) $0 Avg Close $12.86 Range $9.95 - $16.39

Q3 2025

Shares 29 Value ($000) $0 Avg Close $12.45 Range $9.91 - $15.00

Q2 2025

Shares 961 Value ($000) $11 Avg Close $11.92 Range $8.91 - $14.43

Q1 2025

Shares 1,098 Value ($000) $12 Avg Close $15.10 Range $10.58 - $20.57

Q4 2024

Shares 1,176 Value ($000) $18 Avg Close $22.87 Range $14.56 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30	$0	$12.86	$9.95 - $16.39
Q3 2025	29	$0	$12.45	$9.91 - $15.00
Q2 2025	961	$11	$11.92	$8.91 - $14.43
Q1 2025	1,098	$12	$15.10	$10.58 - $20.57
Q4 2024	1,176	$18	$22.87	$14.56 - $34.85