URANIUM RTY CORP

Ticker: UROY CUSIP: 91702V101 Class: COM

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

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

Q4 2025

Shares 1,089 Value ($000) $4 Avg Close $3.91 Range $3.16 - $5.37

Q3 2025

Shares 1,089 Value ($000) $5 Avg Close $3.02 Range $2.29 - $4.70

Q2 2025

Shares 1,649 Value ($000) $4 Avg Close $2.02 Range $1.43 - $2.59

Q1 2025

Shares 1,550 Value ($000) $3 Avg Close $2.14 Range $1.56 - $2.68

Q4 2024

Shares 940 Value ($000) $2 Avg Close $2.57 Range $2.06 - $3.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,089	$4	$3.91	$3.16 - $5.37
Q3 2025	1,089	$5	$3.02	$2.29 - $4.70
Q2 2025	1,649	$4	$2.02	$1.43 - $2.59
Q1 2025	1,550	$3	$2.14	$1.56 - $2.68
Q4 2024	940	$2	$2.57	$2.06 - $3.12