SOUNDHOUND AI INC

Ticker: SOUN CUSIP: 836100107 Class: EQTY

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025

Shares 333,605 Value ($000) $3,326 Avg Close $14.39 Range $9.86 - $22.17

Q3 2025

Shares 34,113 Value ($000) $549 Avg Close $13.27 Range $9.71 - $19.33

Q2 2025

Shares 4,094 Value ($000) $44 Avg Close $9.42 Range $6.52 - $12.65

Q1 2025

Shares 11,296 Value ($000) $92 Avg Close $12.46 Range $7.76 - $22.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	333,605	$3,326	$14.39	$9.86 - $22.17
Q3 2025	34,113	$549	$13.27	$9.71 - $19.33
Q2 2025	4,094	$44	$9.42	$6.52 - $12.65
Q1 2025	11,296	$92	$12.46	$7.76 - $22.85