MEIRAGTX HLDGS PLC

Ticker: MGTX CUSIP: G59665102 Class: Common Stock

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

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

Q4 2025

Shares 108 Value ($000) $1 Avg Close $8.31 Range $7.30 - $9.73

Q3 2025

Shares 155 Value ($000) $1 Avg Close $7.91 Range $6.30 - $8.98

Q2 2025

Shares 213 Value ($000) $1 Avg Close $5.90 Range $4.55 - $7.50

Q1 2025

Shares 316 Value ($000) $2 Avg Close $6.71 Range $5.60 - $8.75

Q4 2024

Shares 224 Value ($000) $1 Avg Close $5.86 Range $3.97 - $7.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108	$1	$8.31	$7.30 - $9.73
Q3 2025	155	$1	$7.91	$6.30 - $8.98
Q2 2025	213	$1	$5.90	$4.55 - $7.50
Q1 2025	316	$2	$6.71	$5.60 - $8.75
Q4 2024	224	$1	$5.86	$3.97 - $7.37