SCULLY ROYALTY LTD

Ticker: SRL CUSIP: G7T96K107 Class: COM SHS

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

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

Q4 2025

Shares 5 Value ($000) $0 Avg Close $6.13 Range $5.40 - $9.64

Q3 2025

Shares 7 Value ($000) $0 Avg Close $5.70 Range $5.13 - $7.60

Q2 2025

Shares 7 Value ($000) $0 Avg Close $7.06 Range $5.70 - $8.39

Q1 2025

Shares 4 Value ($000) $0 Avg Close $7.89 Range $7.10 - $8.77

Q4 2024

Shares 5 Value ($000) $0 Avg Close $7.37 Range $6.00 - $9.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$0	$6.13	$5.40 - $9.64
Q3 2025	7	$0	$5.70	$5.13 - $7.60
Q2 2025	7	$0	$7.06	$5.70 - $8.39
Q1 2025	4	$0	$7.89	$7.10 - $8.77
Q4 2024	5	$0	$7.37	$6.00 - $9.67