CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

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

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

Q4 2025

Shares 116 Value ($000) $7 Avg Close $60.13 Range $53.20 - $65.56

Q3 2025

Shares 109 Value ($000) $6 Avg Close $63.73 Range $57.55 - $68.94

Q2 2025

Shares 140 Value ($000) $9 Avg Close $59.39 Range $45.00 - $66.26

Q1 2025

Shares 115 Value ($000) $6 Avg Close $55.75 Range $48.41 - $66.51

Q4 2024

Shares 113 Value ($000) $6 Avg Close $43.55 Range $38.36 - $49.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116	$7	$60.13	$53.20 - $65.56
Q3 2025	109	$6	$63.73	$57.55 - $68.94
Q2 2025	140	$9	$59.39	$45.00 - $66.26
Q1 2025	115	$6	$55.75	$48.41 - $66.51
Q4 2024	113	$6	$43.55	$38.36 - $49.79