IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

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

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

Q4 2025

Shares 74 Value ($000) $3 Avg Close $34.87 Range $30.74 - $39.98

Q3 2025

Shares 69 Value ($000) $2 Avg Close $28.35 Range $24.20 - $33.06

Q2 2025

Shares 68 Value ($000) $2 Avg Close $25.95 Range $20.48 - $29.66

Q1 2025

Shares 63 Value ($000) $2 Avg Close $24.95 Range $22.35 - $27.77

Q4 2024

Shares 62 Value ($000) $2 Avg Close $23.52 Range $19.19 - $26.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74	$3	$34.87	$30.74 - $39.98
Q3 2025	69	$2	$28.35	$24.20 - $33.06
Q2 2025	68	$2	$25.95	$20.48 - $29.66
Q1 2025	63	$2	$24.95	$22.35 - $27.77
Q4 2024	62	$2	$23.52	$19.19 - $26.84