NATURAL HEALTH TRENDS CORP

Ticker: NHTC CUSIP: 63888P406 Class: COM

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

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

Q4 2025

Shares 9,080 Value ($000) $28 Avg Close $3.62 Range $2.40 - $4.74

Q3 2025

Shares 9,633 Value ($000) $43 Avg Close $4.55 Range $4.20 - $5.10

Q2 2025

Shares 9,560 Value ($000) $41 Avg Close $4.80 Range $4.12 - $6.00

Q1 2025

Shares 9,162 Value ($000) $46 Avg Close $4.97 Range $4.42 - $5.52

Q4 2024

Shares 8,634 Value ($000) $40 Avg Close $5.43 Range $4.02 - $6.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,080	$28	$3.62	$2.40 - $4.74
Q3 2025	9,633	$43	$4.55	$4.20 - $5.10
Q2 2025	9,560	$41	$4.80	$4.12 - $6.00
Q1 2025	9,162	$46	$4.97	$4.42 - $5.52
Q4 2024	8,634	$40	$5.43	$4.02 - $6.79