ELICIO THERAPEUTICS INC

Ticker: ELTX CUSIP: 28657F103 Class: Stock

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

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

Q4 2025

Shares 82 Value ($000) $1 Avg Close $9.07 Range $7.43 - $11.48

Q3 2025

Shares 82 Value ($000) $1 Avg Close $10.12 Range $7.57 - $12.62

Q2 2025

Shares 83 Value ($000) $1 Avg Close $6.22 Range $4.60 - $9.00

Q1 2025

Shares 83 Value ($000) $1 Avg Close $7.75 Range $4.97 - $9.99

Q4 2024

Shares 83 Value ($000) $0 Avg Close $4.92 Range $4.05 - $5.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82	$1	$9.07	$7.43 - $11.48
Q3 2025	82	$1	$10.12	$7.57 - $12.62
Q2 2025	83	$1	$6.22	$4.60 - $9.00
Q1 2025	83	$1	$7.75	$4.97 - $9.99
Q4 2024	83	$0	$4.92	$4.05 - $5.84