ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

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

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

Q4 2025

Shares 749 Value ($000) $9 Avg Close $9.72 Range $6.66 - $11.99

Q3 2025

Shares 698 Value ($000) $7 Avg Close $14.35 Range $9.34 - $18.63

Q2 2025

Shares 650 Value ($000) $11 Avg Close $14.43 Range $11.65 - $18.90

Q1 2025

Shares 657 Value ($000) $8 Avg Close $12.03 Range $10.00 - $15.19

Q4 2024

Shares 16,553 Value ($000) $175 Avg Close $14.01 Range $10.20 - $18.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	749	$9	$9.72	$6.66 - $11.99
Q3 2025	698	$7	$14.35	$9.34 - $18.63
Q2 2025	650	$11	$14.43	$11.65 - $18.90
Q1 2025	657	$8	$12.03	$10.00 - $15.19
Q4 2024	16,553	$175	$14.01	$10.20 - $18.51