TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

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

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

Q4 2025

Shares 40,393 Value ($000) $249 Avg Close $7.02 Range $4.75 - $11.35

Q3 2025

Shares 20,436 Value ($000) $130 Avg Close $6.00 Range $4.37 - $8.63

Q2 2025

Shares 60,075 Value ($000) $396 Avg Close $3.83 Range $1.60 - $8.12

Q1 2025

Shares 84,013 Value ($000) $145 Avg Close $1.68 Range $1.02 - $2.55

Q4 2024

Shares 83,939 Value ($000) $94 Avg Close $0.94 Range $0.72 - $1.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,393	$249	$7.02	$4.75 - $11.35
Q3 2025	20,436	$130	$6.00	$4.37 - $8.63
Q2 2025	60,075	$396	$3.83	$1.60 - $8.12
Q1 2025	84,013	$145	$1.68	$1.02 - $2.55
Q4 2024	83,939	$94	$0.94	$0.72 - $1.21