MULTISENSOR AI HOLDINGS INC

Ticker: MSAI CUSIP: 456948108 Class: COM

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

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

Q4 2025

Shares 34,600 Value ($000) $10 Avg Close $0.73 Range $0.25 - $2.40

Q3 2025

Shares 34,810 Value ($000) $22 Avg Close $0.73 Range $0.59 - $0.96

Q2 2025

Shares 35,360 Value ($000) $21 Avg Close $0.79 Range $0.52 - $1.01

Q1 2025

Shares 31,060 Value ($000) $29 Avg Close $1.39 Range $0.80 - $3.33

Q4 2024

Shares 10 Value ($000) $0 Avg Close $1.83 Range $1.40 - $2.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,600	$10	$0.73	$0.25 - $2.40
Q3 2025	34,810	$22	$0.73	$0.59 - $0.96
Q2 2025	35,360	$21	$0.79	$0.52 - $1.01
Q1 2025	31,060	$29	$1.39	$0.80 - $3.33
Q4 2024	10	$0	$1.83	$1.40 - $2.22