SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025

Shares 1,152 Value ($000) $32 Avg Close $27.16 Range $25.02 - $29.19

Q3 2025

Shares 1,150 Value ($000) $33 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 1,148 Value ($000) $30 Avg Close $24.96 Range $20.75 - $26.97

Q1 2025

Shares 1,145 Value ($000) $30 Avg Close $24.08 Range $21.81 - $26.55

Q4 2024

Shares 1,129 Value ($000) $29 Avg Close $22.97 Range $19.89 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,152	$32	$27.16	$25.02 - $29.19
Q3 2025	1,150	$33	$27.19	$25.38 - $29.09
Q2 2025	1,148	$30	$24.96	$20.75 - $26.97
Q1 2025	1,145	$30	$24.08	$21.81 - $26.55
Q4 2024	1,129	$29	$22.97	$19.89 - $25.71