XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign 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 $2.47 Range $2.09 - $3.44
Q3 2025
Shares 1 Value ($000) $0 Avg Close $2.96 Range $2.59 - $3.61
Q2 2025
Shares 1 Value ($000) $0 Avg Close $2.91 Range $2.50 - $3.62
Q1 2025
Shares 1 Value ($000) $0 Avg Close $3.45 Range $2.94 - $4.67
Q4 2024
Shares 1 Value ($000) $0 Avg Close $6.82 Range $3.51 - $8.32