SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 293,627 Value ($000) $8,076 Avg Close $27.16 Range $25.02 - $29.19

Q3 2025

Shares 270,627 Value ($000) $7,658 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 270,627 Value ($000) $7,025 Avg Close $24.96 Range $20.75 - $26.97

Q1 2025

Shares 341,627 Value ($000) $8,727 Avg Close $24.08 Range $21.81 - $26.55

Q4 2024

Shares 670,254 Value ($000) $15,816 Avg Close $22.97 Range $19.89 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,627	$8,076	$27.16	$25.02 - $29.19
Q3 2025	270,627	$7,658	$27.19	$25.38 - $29.09
Q2 2025	270,627	$7,025	$24.96	$20.75 - $26.97
Q1 2025	341,627	$8,727	$24.08	$21.81 - $26.55
Q4 2024	670,254	$15,816	$22.97	$19.89 - $25.71