TONIX PHARMACEUTICALS HLDG C

Ticker: TNXP CUSIP: 890260839 Class: Common Stock

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

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

Q4 2025

Shares 76 Value ($000) $1 Avg Close $18.44 Range $13.70 - $25.50

Q3 2025

Shares 196 Value ($000) $5 Avg Close $37.11 Range $23.60 - $69.97

Q2 2025

Shares 157 Value ($000) $6 Avg Close $26.20 Range $14.21 - $44.30

Q1 2025

Shares 269 Value ($000) $5 Avg Close $20.29 Range $6.76 - $58.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76	$1	$18.44	$13.70 - $25.50
Q3 2025	196	$5	$37.11	$23.60 - $69.97
Q2 2025	157	$6	$26.20	$14.21 - $44.30
Q1 2025	269	$5	$20.29	$6.76 - $58.00