KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

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

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

Q4 2025

Shares 218 Value ($000) $0 Avg Close $1.75 Range $1.49 - $2.07

Q3 2025

Shares 211 Value ($000) $0 Avg Close $1.86 Range $1.46 - $2.16

Q2 2025

Shares 204 Value ($000) $0 Avg Close $2.08 Range $1.51 - $3.50

Q1 2025

Shares 88 Value ($000) $0 Avg Close $4.79 Range $3.20 - $7.40

Q4 2024

Shares 69 Value ($000) $0 Avg Close $5.20 Range $4.19 - $6.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218	$0	$1.75	$1.49 - $2.07
Q3 2025	211	$0	$1.86	$1.46 - $2.16
Q2 2025	204	$0	$2.08	$1.51 - $3.50
Q1 2025	88	$0	$4.79	$3.20 - $7.40
Q4 2024	69	$0	$5.20	$4.19 - $6.66