OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

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

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

Q4 2025

Shares 1,761 Value ($000) $10 Avg Close $7.27 Range $5.38 - $12.65

Q3 2025

Shares 2,206 Value ($000) $22 Avg Close $9.09 Range $6.61 - $11.67

Q2 2025

Shares 2,506 Value ($000) $17 Avg Close $5.33 Range $3.54 - $7.37

Q1 2025

Shares 2,506 Value ($000) $15 Avg Close $6.67 Range $4.66 - $10.08

Q4 2024

Shares 2,069 Value ($000) $10 Avg Close $7.00 Range $4.45 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,761	$10	$7.27	$5.38 - $12.65
Q3 2025	2,206	$22	$9.09	$6.61 - $11.67
Q2 2025	2,506	$17	$5.33	$3.54 - $7.37
Q1 2025	2,506	$15	$6.67	$4.66 - $10.08
Q4 2024	2,069	$10	$7.00	$4.45 - $11.25