ADS TEC ENERGY PLC

Ticker: ADSE CUSIP: G0085J117 Class: Common Stock

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

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

Q4 2025

Shares 8 Value ($000) $0 Avg Close $11.24 Range $9.20 - $12.90

Q3 2025

Shares 8 Value ($000) $0 Avg Close $11.16 Range $7.89 - $13.40

Q2 2025

Shares 9 Value ($000) $0 Avg Close $12.41 Range $9.00 - $14.89

Q1 2025

Shares 6 Value ($000) $0 Avg Close $14.90 Range $13.10 - $16.35

Q4 2024

Shares 6 Value ($000) $0 Avg Close $13.86 Range $12.40 - $15.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8	$0	$11.24	$9.20 - $12.90
Q3 2025	8	$0	$11.16	$7.89 - $13.40
Q2 2025	9	$0	$12.41	$9.00 - $14.89
Q1 2025	6	$0	$14.90	$13.10 - $16.35
Q4 2024	6	$0	$13.86	$12.40 - $15.60