FLEXIBLE SOLUTIONS INTL INC

Ticker: FSI CUSIP: 33938T104 Class: COM

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

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

Q4 2025

Shares 12 Value ($000) $0 Avg Close $7.90 Range $6.35 - $10.50

Q3 2025

Shares 12 Value ($000) $0 Avg Close $7.57 Range $4.61 - $11.48

Q2 2025

Shares 101 Value ($000) $0 Avg Close $4.14 Range $3.38 - $5.37

Q1 2025

Shares 1,016 Value ($000) $5 Avg Close $5.38 Range $3.38 - $7.08

Q4 2024

Shares 1,111 Value ($000) $4 Avg Close $3.73 Range $3.14 - $4.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12	$0	$7.90	$6.35 - $10.50
Q3 2025	12	$0	$7.57	$4.61 - $11.48
Q2 2025	101	$0	$4.14	$3.38 - $5.37
Q1 2025	1,016	$5	$5.38	$3.38 - $7.08
Q4 2024	1,111	$4	$3.73	$3.14 - $4.34