SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025

Shares 124,151 Value ($000) $3,410 Avg Close $27.16 Range $25.02 - $29.19

Q3 2025

Shares 122,451 Value ($000) $3,464 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 120,426 Value ($000) $3,120 Avg Close $24.96 Range $20.75 - $26.97

Q1 2025

Shares 118,526 Value ($000) $3,025 Avg Close $24.08 Range $21.81 - $26.55

Q4 2024

Shares 108,976 Value ($000) $2,569 Avg Close $22.97 Range $19.89 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,151	$3,410	$27.16	$25.02 - $29.19
Q3 2025	122,451	$3,464	$27.19	$25.38 - $29.09
Q2 2025	120,426	$3,120	$24.96	$20.75 - $26.97
Q1 2025	118,526	$3,025	$24.08	$21.81 - $26.55
Q4 2024	108,976	$2,569	$22.97	$19.89 - $25.71