ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

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

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

Q4 2025

Shares 815 Value ($000) $6 Avg Close $5.66 Range $4.91 - $8.10

Q3 2025

Shares 615 Value ($000) $4 Avg Close $5.38 Range $4.70 - $6.09

Q2 2025

Shares 945 Value ($000) $5 Avg Close $5.13 Range $4.35 - $5.72

Q1 2025

Shares 1,286 Value ($000) $7 Avg Close $6.20 Range $5.15 - $7.04

Q4 2024

Shares 1,286 Value ($000) $8 Avg Close $6.42 Range $5.73 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	815	$6	$5.66	$4.91 - $8.10
Q3 2025	615	$4	$5.38	$4.70 - $6.09
Q2 2025	945	$5	$5.13	$4.35 - $5.72
Q1 2025	1,286	$7	$6.20	$5.15 - $7.04
Q4 2024	1,286	$8	$6.42	$5.73 - $7.01