SAGIMET BIOSCIENCES INC

Ticker: SGMT CUSIP: 786700104 Class: 0

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

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

Q4 2025

Shares 24 Value ($000) $0 Avg Close $7.18 Range $5.76 - $9.46

Q3 2025

Shares 36 Value ($000) $0 Avg Close $8.11 Range $6.05 - $11.41

Q2 2025

Shares 10 Value ($000) $0 Avg Close $4.22 Range $1.73 - $10.43

Q1 2025

Shares 122 Value ($000) $0 Avg Close $4.19 Range $3.21 - $7.38

Q4 2024

Shares 39 Value ($000) $0 Avg Close $5.07 Range $2.93 - $6.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24	$0	$7.18	$5.76 - $9.46
Q3 2025	36	$0	$8.11	$6.05 - $11.41
Q2 2025	10	$0	$4.22	$1.73 - $10.43
Q1 2025	122	$0	$4.19	$3.21 - $7.38
Q4 2024	39	$0	$5.07	$2.93 - $6.44