FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

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

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

Q4 2025

Shares 55 Value ($000) $2 Avg Close $29.24 Range $25.37 - $33.00

Q3 2025

Shares 77 Value ($000) $2 Avg Close $26.18 Range $24.11 - $27.86

Q2 2025

Shares 85 Value ($000) $2 Avg Close $24.20 Range $20.29 - $27.08

Q1 2025

Shares 101 Value ($000) $3 Avg Close $25.87 Range $23.85 - $28.48

Q4 2024

Shares 101 Value ($000) $3 Avg Close $24.95 Range $22.27 - $28.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55	$2	$29.24	$25.37 - $33.00
Q3 2025	77	$2	$26.18	$24.11 - $27.86
Q2 2025	85	$2	$24.20	$20.29 - $27.08
Q1 2025	101	$3	$25.87	$23.85 - $28.48
Q4 2024	101	$3	$24.95	$22.27 - $28.05