SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025

Shares 7,589 Value ($000) $215 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 7,729 Value ($000) $200 Avg Close $24.96 Range $20.75 - $26.97

Q1 2025

Shares 8,123 Value ($000) $207 Avg Close $24.08 Range $21.81 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,589	$215	$27.19	$25.38 - $29.09
Q2 2025	7,729	$200	$24.96	$20.75 - $26.97
Q1 2025	8,123	$207	$24.08	$21.81 - $26.55