CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

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

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

Q4 2025

Shares 799 Value ($000) $19 Avg Close $21.80 Range $13.13 - $34.59

Q3 2025

Shares 681 Value ($000) $9 Avg Close $11.96 Range $9.41 - $14.20

Q2 2025

Shares 1,360 Value ($000) $15 Avg Close $9.67 Range $6.57 - $11.77

Q1 2025

Shares 1,354 Value ($000) $12 Avg Close $10.53 Range $8.52 - $13.66

Q4 2024

Shares 1,693 Value ($000) $19 Avg Close $12.90 Range $10.60 - $19.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	799	$19	$21.80	$13.13 - $34.59
Q3 2025	681	$9	$11.96	$9.41 - $14.20
Q2 2025	1,360	$15	$9.67	$6.57 - $11.77
Q1 2025	1,354	$12	$10.53	$8.52 - $13.66
Q4 2024	1,693	$19	$12.90	$10.60 - $19.55