SOUNDHOUND AI INC

Ticker: SOUN CUSIP: 836100107 Class: EQTY

Financially Speaking Inc's Holding History (CIK: 0002040901)

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

Q4 2025

Shares 750 Value ($000) $7 Avg Close $14.39 Range $9.86 - $22.17

Q3 2025

Shares 750 Value ($000) $12 Avg Close $13.27 Range $9.71 - $19.33

Q2 2025

Shares 750 Value ($000) $8 Avg Close $9.42 Range $6.52 - $12.65

Q4 2024

Shares 1,500 Value ($000) $30 Avg Close $9.63 Range $4.45 - $24.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	750	$7	$14.39	$9.86 - $22.17
Q3 2025	750	$12	$13.27	$9.71 - $19.33
Q2 2025	750	$8	$9.42	$6.52 - $12.65
Q4 2024	1,500	$30	$9.63	$4.45 - $24.98