FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

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

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

Q4 2025

Shares 3,127 Value ($000) $31 Avg Close $9.00 Range $7.69 - $10.38

Q3 2025

Shares 3,320 Value ($000) $30 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 2,152 Value ($000) $14 Avg Close $6.19 Range $5.13 - $7.55

Q1 2025

Shares 2,149 Value ($000) $13 Avg Close $4.97 Range $4.13 - $6.50

Q4 2024

Shares 2,154 Value ($000) $9 Avg Close $4.77 Range $4.15 - $5.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,127	$31	$9.00	$7.69 - $10.38
Q3 2025	3,320	$30	$7.30	$6.17 - $9.13
Q2 2025	2,152	$14	$6.19	$5.13 - $7.55
Q1 2025	2,149	$13	$4.97	$4.13 - $6.50
Q4 2024	2,154	$9	$4.77	$4.15 - $5.52