REDWIRE CORPORATION

Ticker: RDW CUSIP: 75776W103 Class: Common Stock

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

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

Q4 2025

Shares 44,765 Value ($000) $340 Avg Close $7.34 Range $4.87 - $11.85

Q3 2025

Shares 12,289 Value ($000) $110 Avg Close $11.69 Range $7.77 - $20.33

Q2 2025

Shares 8,144 Value ($000) $133 Avg Close $13.03 Range $6.61 - $22.25

Q1 2025

Shares 8,106 Value ($000) $67 Avg Close $16.56 Range $8.10 - $26.66

Q4 2024

Shares 637 Value ($000) $10 Avg Close $10.75 Range $6.38 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,765	$340	$7.34	$4.87 - $11.85
Q3 2025	12,289	$110	$11.69	$7.77 - $20.33
Q2 2025	8,144	$133	$13.03	$6.61 - $22.25
Q1 2025	8,106	$67	$16.56	$8.10 - $26.66
Q4 2024	637	$10	$10.75	$6.38 - $18.28