GUARDFORCE AI CO LTD

Ticker: GFAI CUSIP: G4236L138 Class: Common Stock

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

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

Q4 2025

Shares 12,979 Value ($000) $7 Avg Close $0.90 Range $0.54 - $1.23

Q3 2025

Shares 12,981 Value ($000) $14 Avg Close $1.18 Range $1.01 - $1.50

Q2 2025

Shares 19,076 Value ($000) $22 Avg Close $1.08 Range $0.76 - $1.33

Q1 2025

Shares 15,350 Value ($000) $15 Avg Close $1.47 Range $0.95 - $3.88

Q4 2024

Shares 9,598 Value ($000) $14 Avg Close $1.21 Range $0.94 - $1.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,979	$7	$0.90	$0.54 - $1.23
Q3 2025	12,981	$14	$1.18	$1.01 - $1.50
Q2 2025	19,076	$22	$1.08	$0.76 - $1.33
Q1 2025	15,350	$15	$1.47	$0.95 - $3.88
Q4 2024	9,598	$14	$1.21	$0.94 - $1.90