TRX GOLD CORPORATION

Ticker: TRX CUSIP: 87283P109 Class: Stock

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

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

Q4 2025

Shares 1,168 Value ($000) $1 Avg Close $0.74 Range $0.54 - $1.02

Q3 2025

Shares 352 Value ($000) $0 Avg Close $0.40 Range $0.32 - $0.64

Q2 2025

Shares 359 Value ($000) $0 Avg Close $0.32 Range $0.27 - $0.36

Q1 2025

Shares 1,322 Value ($000) $0 Avg Close $0.32 Range $0.29 - $0.35

Q4 2024

Shares 344 Value ($000) $0 Avg Close $0.37 Range $0.28 - $0.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,168	$1	$0.74	$0.54 - $1.02
Q3 2025	352	$0	$0.40	$0.32 - $0.64
Q2 2025	359	$0	$0.32	$0.27 - $0.36
Q1 2025	1,322	$0	$0.32	$0.29 - $0.35
Q4 2024	344	$0	$0.37	$0.28 - $0.42