CECO ENVIRONMENTAL CORP

Ticker: CECO CUSIP: 125141101 Class: Common Stock

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

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

Q4 2025

Shares 263 Value ($000) $16 Avg Close $53.49 Range $42.82 - $63.98

Q3 2025

Shares 242 Value ($000) $12 Avg Close $42.33 Range $28.26 - $52.46

Q2 2025

Shares 246 Value ($000) $7 Avg Close $24.90 Range $17.57 - $30.56

Q1 2025

Shares 264 Value ($000) $6 Avg Close $26.66 Range $22.33 - $33.42

Q4 2024

Shares 265 Value ($000) $8 Avg Close $28.45 Range $21.63 - $35.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263	$16	$53.49	$42.82 - $63.98
Q3 2025	242	$12	$42.33	$28.26 - $52.46
Q2 2025	246	$7	$24.90	$17.57 - $30.56
Q1 2025	264	$6	$26.66	$22.33 - $33.42
Q4 2024	265	$8	$28.45	$21.63 - $35.16