NEXTTRIP INC

Ticker: NTRP CUSIP: 826598609 Class: COM NEW

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 $3.80 Range $2.75 - $5.20

Q3 2025

Shares 2 Value ($000) $0 Avg Close $3.81 Range $3.21 - $4.29

Q2 2025

Shares 5 Value ($000) $0 Avg Close $3.04 Range $1.50 - $6.48

Q1 2025

Shares 5 Value ($000) $0 Avg Close $5.54 Range $3.17 - $8.50

Q4 2024

Shares 205 Value ($000) $1 Avg Close $2.99 Range $1.39 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$3.80	$2.75 - $5.20
Q3 2025	2	$0	$3.81	$3.21 - $4.29
Q2 2025	5	$0	$3.04	$1.50 - $6.48
Q1 2025	5	$0	$5.54	$3.17 - $8.50
Q4 2024	205	$1	$2.99	$1.39 - $7.99