DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

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

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

Q4 2025

Shares 2,933 Value ($000) $649 Avg Close $215.10 Range $175.01 - $273.12

Q3 2025

Shares 2,824 Value ($000) $563 Avg Close $215.95 Range $176.27 - $286.45

Q2 2025

Shares 1,953 Value ($000) $524 Avg Close $157.61 Range $65.46 - $280.31

Q1 2025

Shares 1,893 Value ($000) $156 Avg Close $93.71 Range $77.31 - $125.00

Q4 2024

Shares 1,929 Value ($000) $168 Avg Close $67.00 Range $37.44 - $108.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,933	$649	$215.10	$175.01 - $273.12
Q3 2025	2,824	$563	$215.95	$176.27 - $286.45
Q2 2025	1,953	$524	$157.61	$65.46 - $280.31
Q1 2025	1,893	$156	$93.71	$77.31 - $125.00
Q4 2024	1,929	$168	$67.00	$37.44 - $108.50