FORGE GLOBAL HOLDINGS INC

Ticker: FRGE CUSIP: 34629L202 Class: Common Stock

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

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

Q4 2025

Shares 18 Value ($000) $1 Avg Close $33.80 Range $15.79 - $44.77

Q3 2025

Shares 14 Value ($000) $0 Avg Close $18.56 Range $15.19 - $24.90

Q2 2025

Shares 58 Value ($000) $1 Avg Close $13.71 Range $6.60 - $19.94

Q1 2025

Shares 892 Value ($000) $1 Avg Close $11.56 Range $8.10 - $15.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18	$1	$33.80	$15.79 - $44.77
Q3 2025	14	$0	$18.56	$15.19 - $24.90
Q2 2025	58	$1	$13.71	$6.60 - $19.94
Q1 2025	892	$1	$11.56	$8.10 - $15.30