SOUNDHOUND AI INC

Ticker: SOUN CUSIP: 836100107 Class: EQTY

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

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

Q4 2025

Shares 101,768 Value ($000) $1,015 Avg Close $14.39 Range $9.86 - $22.17

Q3 2025

Shares 106,322 Value ($000) $1,710 Avg Close $13.27 Range $9.71 - $19.33

Q2 2025

Shares 57,265 Value ($000) $614 Avg Close $9.42 Range $6.52 - $12.65

Q1 2025

Shares 57,869 Value ($000) $470 Avg Close $12.46 Range $7.76 - $22.85

Q4 2024

Shares 92,039 Value ($000) $1,826 Avg Close $9.63 Range $4.45 - $24.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,768	$1,015	$14.39	$9.86 - $22.17
Q3 2025	106,322	$1,710	$13.27	$9.71 - $19.33
Q2 2025	57,265	$614	$9.42	$6.52 - $12.65
Q1 2025	57,869	$470	$12.46	$7.76 - $22.85
Q4 2024	92,039	$1,826	$9.63	$4.45 - $24.98