WILLAMETTE VY VINEYARD INC

Ticker: WVVI CUSIP: 969136100 Class: Stock

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

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

Q4 2025

Shares 134 Value ($000) $0 Avg Close $3.12 Range $2.49 - $4.00

Q3 2025

Shares 113 Value ($000) $0 Avg Close $4.65 Range $3.30 - $5.89

Q2 2025

Shares 100 Value ($000) $1 Avg Close $5.84 Range $4.50 - $7.18

Q1 2025

Shares 88 Value ($000) $1 Avg Close $5.56 Range $3.26 - $6.33

Q4 2024

Shares 74 Value ($000) $0 Avg Close $3.39 Range $3.17 - $3.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134	$0	$3.12	$2.49 - $4.00
Q3 2025	113	$0	$4.65	$3.30 - $5.89
Q2 2025	100	$1	$5.84	$4.50 - $7.18
Q1 2025	88	$1	$5.56	$3.26 - $6.33
Q4 2024	74	$0	$3.39	$3.17 - $3.66