SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q4 2025

Shares 751,044 Value ($000) $20,656 Avg Close $27.16 Range $25.02 - $29.19

Q3 2025

Shares 751,044 Value ($000) $21,252 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 993,644 Value ($000) $25,804 Avg Close $24.96 Range $20.75 - $26.97

Q1 2025

Shares 1,146,228 Value ($000) $29,280 Avg Close $24.08 Range $21.81 - $26.55

Q4 2024

Shares 1,177,640 Value ($000) $27,789 Avg Close $22.97 Range $19.89 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	751,044	$20,656	$27.16	$25.02 - $29.19
Q3 2025	751,044	$21,252	$27.19	$25.38 - $29.09
Q2 2025	993,644	$25,804	$24.96	$20.75 - $26.97
Q1 2025	1,146,228	$29,280	$24.08	$21.81 - $26.55
Q4 2024	1,177,640	$27,789	$22.97	$19.89 - $25.71