BANK OF THE JAMES FINL GP IN

Ticker: BOTJ CUSIP: 470299108 Class: COM

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

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $16.90 Range $14.29 - $18.66

Q3 2025

Shares 2 Value ($000) $0 Avg Close $14.36 Range $13.03 - $15.59

Q2 2025

Shares 2 Value ($000) $0 Avg Close $13.77 Range $12.75 - $15.32

Q1 2025

Shares 2 Value ($000) $0 Avg Close $13.15 Range $11.20 - $15.30

Q4 2024

Shares 1 Value ($000) $0 Avg Close $13.77 Range $12.02 - $16.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$16.90	$14.29 - $18.66
Q3 2025	2	$0	$14.36	$13.03 - $15.59
Q2 2025	2	$0	$13.77	$12.75 - $15.32
Q1 2025	2	$0	$13.15	$11.20 - $15.30
Q4 2024	1	$0	$13.77	$12.02 - $16.51