CSP INC

Ticker: CSPI CUSIP: 126389105 Class: 0

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

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

Q4 2025

Shares 14 Value ($000) $0 Avg Close $12.21 Range $10.67 - $14.97

Q3 2025

Shares 14 Value ($000) $0 Avg Close $11.67 Range $9.60 - $14.17

Q2 2025

Shares 14 Value ($000) $0 Avg Close $14.31 Range $10.34 - $17.64

Q1 2025

Shares 17 Value ($000) $0 Avg Close $16.96 Range $14.70 - $21.76

Q4 2024

Shares 17 Value ($000) $0 Avg Close $14.29 Range $11.92 - $21.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14	$0	$12.21	$10.67 - $14.97
Q3 2025	14	$0	$11.67	$9.60 - $14.17
Q2 2025	14	$0	$14.31	$10.34 - $17.64
Q1 2025	17	$0	$16.96	$14.70 - $21.76
Q4 2024	17	$0	$14.29	$11.92 - $21.24