PENGUIN SOLUTIONS INC

Ticker: PENG CUSIP: 706915105 Class: Common Stock

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

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

Q4 2025

Shares 151 Value ($000) $3 Avg Close $21.43 Range $17.12 - $29.80

Q3 2025

Shares 111 Value ($000) $3 Avg Close $24.46 Range $19.65 - $28.20

Q2 2025

Shares 639 Value ($000) $13 Avg Close $18.09 Range $14.20 - $20.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151	$3	$21.43	$17.12 - $29.80
Q3 2025	111	$3	$24.46	$19.65 - $28.20
Q2 2025	639	$13	$18.09	$14.20 - $20.86