WESTPORT FUEL SYSTEMS INC

Ticker: WPRT CUSIP: 960908507 Class: COM

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

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

Q4 2025

Shares 35 Value ($000) $0 Avg Close $1.87 Range $1.54 - $2.41

Q3 2025

Shares 36 Value ($000) $0 Avg Close $3.09 Range $2.21 - $4.15

Q2 2025

Shares 35 Value ($000) $0 Avg Close $2.91 Range $2.50 - $3.77

Q1 2025

Shares 36 Value ($000) $0 Avg Close $4.10 Range $3.36 - $4.78

Q4 2024

Shares 36 Value ($000) $0 Avg Close $4.20 Range $3.26 - $4.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35	$0	$1.87	$1.54 - $2.41
Q3 2025	36	$0	$3.09	$2.21 - $4.15
Q2 2025	35	$0	$2.91	$2.50 - $3.77
Q1 2025	36	$0	$4.10	$3.36 - $4.78
Q4 2024	36	$0	$4.20	$3.26 - $4.81