FREQUENCY ELECTRS INC

Ticker: FEIM CUSIP: 358010106 Class: Common Stock

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

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

Q4 2025

Shares 213 Value ($000) $11 Avg Close $36.78 Range $26.05 - $59.38

Q3 2025

Shares 324 Value ($000) $11 Avg Close $27.78 Range $18.70 - $34.84

Q2 2025

Shares 1 Value ($000) $0 Avg Close $18.53 Range $14.41 - $24.77

Q1 2025

Shares 152 Value ($000) $2 Avg Close $16.46 Range $13.69 - $19.40

Q4 2024

Shares 500 Value ($000) $9 Avg Close $14.06 Range $11.71 - $20.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213	$11	$36.78	$26.05 - $59.38
Q3 2025	324	$11	$27.78	$18.70 - $34.84
Q2 2025	1	$0	$18.53	$14.41 - $24.77
Q1 2025	152	$2	$16.46	$13.69 - $19.40
Q4 2024	500	$9	$14.06	$11.71 - $20.33