RETRACTABLE TECHNOLOGIES INC

Ticker: RVP CUSIP: 76129W105 Class: COM

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

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

Q4 2025

Shares 8 Value ($000) $0 Avg Close $0.86 Range $0.75 - $1.14

Q3 2025

Shares 8 Value ($000) $0 Avg Close $0.76 Range $0.62 - $0.87

Q2 2025

Shares 8 Value ($000) $0 Avg Close $0.70 Range $0.62 - $0.80

Q1 2025

Shares 8 Value ($000) $0 Avg Close $0.78 Range $0.68 - $0.89

Q4 2024

Shares 8 Value ($000) $0 Avg Close $0.69 Range $0.56 - $0.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8	$0	$0.86	$0.75 - $1.14
Q3 2025	8	$0	$0.76	$0.62 - $0.87
Q2 2025	8	$0	$0.70	$0.62 - $0.80
Q1 2025	8	$0	$0.78	$0.68 - $0.89
Q4 2024	8	$0	$0.69	$0.56 - $0.80