PRELUDE THERAPEUTICS INC

Ticker: PRLD CUSIP: 74065P101 Class: Common Stock

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

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

Q4 2025

Shares 2,741 Value ($000) $8 Avg Close $1.69 Range $1.15 - $4.22

Q3 2025

Shares 2,741 Value ($000) $4 Avg Close $1.00 Range $0.75 - $1.91

Q2 2025

Shares 2,741 Value ($000) $2 Avg Close $0.87 Range $0.61 - $1.25

Q1 2025

Shares 2,741 Value ($000) $2 Avg Close $0.93 Range $0.63 - $1.43

Q4 2024

Shares 2,741 Value ($000) $3 Avg Close $1.33 Range $0.80 - $2.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,741	$8	$1.69	$1.15 - $4.22
Q3 2025	2,741	$4	$1.00	$0.75 - $1.91
Q2 2025	2,741	$2	$0.87	$0.61 - $1.25
Q1 2025	2,741	$2	$0.93	$0.63 - $1.43
Q4 2024	2,741	$3	$1.33	$0.80 - $2.10