IDAHO STRATEGIC RESOURCES

Ticker: IDR CUSIP: 645827205 Class: Common Stock

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

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

Q4 2025

Shares 67 Value ($000) $3 Avg Close $38.21 Range $27.60 - $54.70

Q3 2025

Shares 27 Value ($000) $1 Avg Close $23.61 Range $12.41 - $35.47

Q2 2025

Shares 96 Value ($000) $1 Avg Close $14.72 Range $12.20 - $19.75

Q1 2025

Shares 74 Value ($000) $1 Avg Close $12.30 Range $10.06 - $14.49

Q4 2024

Shares 22 Value ($000) $0 Avg Close $13.47 Range $9.67 - $18.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67	$3	$38.21	$27.60 - $54.70
Q3 2025	27	$1	$23.61	$12.41 - $35.47
Q2 2025	96	$1	$14.72	$12.20 - $19.75
Q1 2025	74	$1	$12.30	$10.06 - $14.49
Q4 2024	22	$0	$13.47	$9.67 - $18.35