EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

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

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

Q4 2025

Shares 66 Value ($000) $1 Avg Close $7.48 Range $5.78 - $9.96

Q3 2025

Shares 81 Value ($000) $1 Avg Close $6.30 Range $4.94 - $7.52

Q2 2025

Shares 81 Value ($000) $0 Avg Close $6.01 Range $4.93 - $6.79

Q1 2025

Shares 81 Value ($000) $1 Avg Close $6.95 Range $5.89 - $8.24

Q4 2024

Shares 373 Value ($000) $2 Avg Close $5.68 Range $4.26 - $7.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66	$1	$7.48	$5.78 - $9.96
Q3 2025	81	$1	$6.30	$4.94 - $7.52
Q2 2025	81	$0	$6.01	$4.93 - $6.79
Q1 2025	81	$1	$6.95	$5.89 - $8.24
Q4 2024	373	$2	$5.68	$4.26 - $7.74