SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 532,722 Value ($000) $14,634 Avg Close $27.16 Range $25.02 - $29.19

Q3 2025

Shares 784,565 Value ($000) $22,195 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 133,917 Value ($000) $3,470 Avg Close $24.96 Range $20.75 - $26.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	532,722	$14,634	$27.16	$25.02 - $29.19
Q3 2025	784,565	$22,195	$27.19	$25.38 - $29.09
Q2 2025	133,917	$3,470	$24.96	$20.75 - $26.97