DATAVAULT AI INC

Ticker: DVLT CUSIP: 86633R609 Class: COM SHS

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

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

Q4 2025
Shares 141 Value ($000) $0 Avg Close $1.78 Range $0.51 - $4.10
Q3 2025
Shares 144 Value ($000) $0 Avg Close $0.54 Range $0.25 - $1.38
Q2 2025
Shares 148 Value ($000) $0 Avg Close $0.79 Range $0.60 - $1.10
Q1 2025
Shares 349 Value ($000) $0 Avg Close $1.21 Range $0.69 - $2.29
Q4 2024
Shares 249 Value ($000) $1 Avg Close $1.79 Range $1.52 - $2.68