COSMOS HEALTH INC

Ticker: COSM CUSIP: 221413305 Class: COM

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

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

Q4 2025

Shares 112 Value ($000) $0 Avg Close $0.74 Range $0.41 - $1.32

Q3 2025

Shares 112 Value ($000) $0 Avg Close $0.76 Range $0.39 - $1.28

Q2 2025

Shares 112 Value ($000) $0 Avg Close $0.42 Range $0.28 - $0.55

Q1 2025

Shares 112 Value ($000) $0 Avg Close $0.62 Range $0.35 - $1.05

Q4 2024

Shares 112 Value ($000) $0 Avg Close $0.73 Range $0.54 - $0.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112	$0	$0.74	$0.41 - $1.32
Q3 2025	112	$0	$0.76	$0.39 - $1.28
Q2 2025	112	$0	$0.42	$0.28 - $0.55
Q1 2025	112	$0	$0.62	$0.35 - $1.05
Q4 2024	112	$0	$0.73	$0.54 - $0.88