SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 3,051 Value ($000) $84 Avg Close $27.16 Range $25.02 - $29.19

Q3 2025

Shares 3,079 Value ($000) $87 Avg Close $27.19 Range $25.38 - $29.09

Q1 2025

Shares 3,171 Value ($000) $81 Avg Close $24.08 Range $21.81 - $26.55

Q4 2024

Shares 536 Value ($000) $13 Avg Close $22.97 Range $19.89 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,051	$84	$27.16	$25.02 - $29.19
Q3 2025	3,079	$87	$27.19	$25.38 - $29.09
Q1 2025	3,171	$81	$24.08	$21.81 - $26.55
Q4 2024	536	$13	$22.97	$19.89 - $25.71