SPLASH BEVERAGE GROUP INC

Ticker: SBEV CUSIP: 84862C302 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 72 Value ($000) $0 Avg Close $1.50 Range $0.68 - $3.35
Q3 2025
Shares 72 Value ($000) $0 Avg Close $2.18 Range $1.45 - $4.00
Q2 2025
Shares 72 Value ($000) $0 Avg Close $4.09 Range $0.96 - $9.79
Q1 2025
Shares 72 Value ($000) $0 Avg Close $6.38 Range $1.30 - $13.60