SURF AIR MOBILITY INC

Ticker: SRFM CUSIP: 868927203 Class: COM NEW

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 322,326 Value ($000) $625 Avg Close $3.20 Range $1.79 - $6.17

Q3 2025

Shares 166,759 Value ($000) $715 Avg Close $4.69 Range $3.29 - $9.91

Q2 2025

Shares 161,759 Value ($000) $597 Avg Close $2.49 Range $1.77 - $5.57

Q1 2025

Shares 161,759 Value ($000) $432 Avg Close $4.11 Range $2.60 - $6.59

Q4 2024

Shares 161,759 Value ($000) $872 Avg Close $2.78 Range $1.19 - $6.72

Q3 2024

Shares 161,759 Value ($000) $217 Avg Close $1.85 Range $0.90 - $2.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	322,326	$625	$3.20	$1.79 - $6.17
Q3 2025	166,759	$715	$4.69	$3.29 - $9.91
Q2 2025	161,759	$597	$2.49	$1.77 - $5.57
Q1 2025	161,759	$432	$4.11	$2.60 - $6.59
Q4 2024	161,759	$872	$2.78	$1.19 - $6.72
Q3 2024	161,759	$217	$1.85	$0.90 - $2.94