COFFEE HLDG CO INC

Ticker: JVA CUSIP: 192176105 Class: Stock

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

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

Q4 2025

Shares 2,243 Value ($000) $9 Avg Close $3.86 Range $3.22 - $4.76

Q3 2025

Shares 2,243 Value ($000) $10 Avg Close $4.27 Range $3.80 - $5.48

Q2 2025

Shares 2,245 Value ($000) $10 Avg Close $3.59 Range $2.68 - $5.01

Q1 2025

Shares 2,446 Value ($000) $9 Avg Close $4.79 Range $3.02 - $9.67

Q4 2024

Shares 2,002 Value ($000) $7 Avg Close $3.35 Range $2.62 - $4.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,243	$9	$3.86	$3.22 - $4.76
Q3 2025	2,243	$10	$4.27	$3.80 - $5.48
Q2 2025	2,245	$10	$3.59	$2.68 - $5.01
Q1 2025	2,446	$9	$4.79	$3.02 - $9.67
Q4 2024	2,002	$7	$3.35	$2.62 - $4.54