GLOBAL WTR RES INC

Ticker: GWRS CUSIP: 379463102 Class: Common Stock

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

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

Q4 2025

Shares 884 Value ($000) $7 Avg Close $9.32 Range $8.21 - $11.02

Q3 2025

Shares 877 Value ($000) $9 Avg Close $9.81 Range $9.12 - $10.82

Q2 2025

Shares 876 Value ($000) $9 Avg Close $10.03 Range $9.11 - $10.70

Q1 2025

Shares 878 Value ($000) $9 Avg Close $11.01 Range $9.52 - $11.93

Q4 2024

Shares 867 Value ($000) $10 Avg Close $12.08 Range $10.86 - $13.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	884	$7	$9.32	$8.21 - $11.02
Q3 2025	877	$9	$9.81	$9.12 - $10.82
Q2 2025	876	$9	$10.03	$9.11 - $10.70
Q1 2025	878	$9	$11.01	$9.52 - $11.93
Q4 2024	867	$10	$12.08	$10.86 - $13.45