SIEBERT FINL CORP

Ticker: SIEB CUSIP: 826176109 Class: Common Stock

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

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $3.17 Range $2.52 - $4.14

Q3 2025

Shares 2 Value ($000) $0 Avg Close $3.45 Range $2.42 - $4.88

Q2 2025

Shares 2 Value ($000) $0 Avg Close $4.06 Range $2.42 - $5.77

Q1 2025

Shares 2 Value ($000) $0 Avg Close $2.76 Range $2.08 - $3.34

Q4 2024

Shares 2 Value ($000) $0 Avg Close $2.71 Range $2.10 - $3.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$3.17	$2.52 - $4.14
Q3 2025	2	$0	$3.45	$2.42 - $4.88
Q2 2025	2	$0	$4.06	$2.42 - $5.77
Q1 2025	2	$0	$2.76	$2.08 - $3.34
Q4 2024	2	$0	$2.71	$2.10 - $3.31