WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

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

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $11.92 Range $10.66 - $13.88

Q3 2025

Shares 1 Value ($000) $0 Avg Close $11.25 Range $9.08 - $12.66

Q2 2025

Shares 1 Value ($000) $0 Avg Close $8.89 Range $7.44 - $9.71

Q1 2025

Shares 1 Value ($000) $0 Avg Close $8.97 Range $8.24 - $9.69

Q4 2024

Shares 1 Value ($000) $0 Avg Close $8.70 Range $7.93 - $9.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$11.92	$10.66 - $13.88
Q3 2025	1	$0	$11.25	$9.08 - $12.66
Q2 2025	1	$0	$8.89	$7.44 - $9.71
Q1 2025	1	$0	$8.97	$8.24 - $9.69
Q4 2024	1	$0	$8.70	$7.93 - $9.76