HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

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

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

Q4 2025

Shares 1,183 Value ($000) $23 Avg Close $17.99 Range $15.13 - $20.26

Q3 2025

Shares 1,185 Value ($000) $20 Avg Close $14.88 Range $12.66 - $16.87

Q2 2025

Shares 1,244 Value ($000) $19 Avg Close $13.26 Range $9.13 - $15.34

Q1 2025

Shares 1,976 Value ($000) $20 Avg Close $10.96 Range $10.00 - $12.07

Q4 2024

Shares 2,179 Value ($000) $25 Avg Close $11.40 Range $9.70 - $12.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,183	$23	$17.99	$15.13 - $20.26
Q3 2025	1,185	$20	$14.88	$12.66 - $16.87
Q2 2025	1,244	$19	$13.26	$9.13 - $15.34
Q1 2025	1,976	$20	$10.96	$10.00 - $12.07
Q4 2024	2,179	$25	$11.40	$9.70 - $12.99