ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

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

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $1.66 Range $1.36 - $2.00
Q3 2025
Shares 5 Value ($000) $0 Avg Close $1.63 Range $1.39 - $2.25
Q2 2025
Shares 8 Value ($000) $0 Avg Close $1.26 Range $1.12 - $1.70
Q1 2025
Shares 14 Value ($000) $0 Avg Close $1.80 Range $1.21 - $3.18
Q4 2024
Shares 12 Value ($000) $0 Avg Close $2.55 Range $1.95 - $3.49