INFORMATION SVCS GROUP INC

Ticker: III CUSIP: 45675Y104 Class: Common Stock

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

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

Q4 2025

Shares 152 Value ($000) $1 Avg Close $5.58 Range $4.94 - $6.40

Q3 2025

Shares 152 Value ($000) $1 Avg Close $4.90 Range $3.94 - $5.96

Q2 2025

Shares 175 Value ($000) $1 Avg Close $4.21 Range $3.33 - $4.92

Q1 2025

Shares 26 Value ($000) $0 Avg Close $3.17 Range $2.84 - $3.95

Q4 2024

Shares 25 Value ($000) $0 Avg Close $3.19 Range $2.88 - $3.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152	$1	$5.58	$4.94 - $6.40
Q3 2025	152	$1	$4.90	$3.94 - $5.96
Q2 2025	175	$1	$4.21	$3.33 - $4.92
Q1 2025	26	$0	$3.17	$2.84 - $3.95
Q4 2024	25	$0	$3.19	$2.88 - $3.66