SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 55,465 Value ($000) $1,527 Avg Close $27.16 Range $25.02 - $29.19

Q3 2025

Shares 58,276 Value ($000) $1,649 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 69,103 Value ($000) $1,790 Avg Close $24.96 Range $20.75 - $26.97

Q1 2025

Shares 78,894 Value ($000) $2,015 Avg Close $24.08 Range $21.81 - $26.55

Q4 2024

Shares 100,570 Value ($000) $2,372 Avg Close $22.97 Range $19.89 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,465	$1,527	$27.16	$25.02 - $29.19
Q3 2025	58,276	$1,649	$27.19	$25.38 - $29.09
Q2 2025	69,103	$1,790	$24.96	$20.75 - $26.97
Q1 2025	78,894	$2,015	$24.08	$21.81 - $26.55
Q4 2024	100,570	$2,372	$22.97	$19.89 - $25.71