GEOPARK LTD

Ticker: GPRK CUSIP: G38327105 Class: USD SHS

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

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

Q4 2025

Shares 526 Value ($000) $4 Avg Close $7.32 Range $5.75 - $8.63

Q3 2025

Shares 553 Value ($000) $4 Avg Close $6.59 Range $5.97 - $7.38

Q2 2025

Shares 864 Value ($000) $6 Avg Close $6.83 Range $5.66 - $8.23

Q1 2025

Shares 841 Value ($000) $7 Avg Close $8.97 Range $7.36 - $11.67

Q4 2024

Shares 1,024 Value ($000) $9 Avg Close $8.89 Range $7.69 - $11.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	526	$4	$7.32	$5.75 - $8.63
Q3 2025	553	$4	$6.59	$5.97 - $7.38
Q2 2025	864	$6	$6.83	$5.66 - $8.23
Q1 2025	841	$7	$8.97	$7.36 - $11.67
Q4 2024	1,024	$9	$8.89	$7.69 - $11.72