STONECASTLE FINL CORP

Ticker: BANX CUSIP: 861780104 Class: COM

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

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

Q4 2025

Shares 4 Value ($000) $0 Avg Close $20.60 Range $19.73 - $21.73

Q3 2025

Shares 10 Value ($000) $0 Avg Close $19.51 Range $18.89 - $21.91

Q2 2025

Shares 11 Value ($000) $0 Avg Close $18.29 Range $16.30 - $19.49

Q1 2025

Shares 149 Value ($000) $3 Avg Close $18.65 Range $17.92 - $19.24

Q4 2024

Shares 106 Value ($000) $2 Avg Close $17.70 Range $16.75 - $18.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4	$0	$20.60	$19.73 - $21.73
Q3 2025	10	$0	$19.51	$18.89 - $21.91
Q2 2025	11	$0	$18.29	$16.30 - $19.49
Q1 2025	149	$3	$18.65	$17.92 - $19.24
Q4 2024	106	$2	$17.70	$16.75 - $18.77