TORM PLC

Ticker: TRMD CUSIP: G89479102 Class: SHS CL A

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

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

Q4 2025

Shares 63,459 Value ($000) $1,243 Avg Close $20.80 Range $18.83 - $23.49

Q3 2025

Shares 66,781 Value ($000) $1,377 Avg Close $19.39 Range $15.62 - $23.02

Q2 2025

Shares 69,258 Value ($000) $1,154 Avg Close $15.76 Range $12.69 - $18.52

Q1 2025

Shares 67,536 Value ($000) $1,113 Avg Close $17.58 Range $15.06 - $20.98

Q4 2024

Shares 56,197 Value ($000) $1,093 Avg Close $21.35 Range $16.07 - $28.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,459	$1,243	$20.80	$18.83 - $23.49
Q3 2025	66,781	$1,377	$19.39	$15.62 - $23.02
Q2 2025	69,258	$1,154	$15.76	$12.69 - $18.52
Q1 2025	67,536	$1,113	$17.58	$15.06 - $20.98
Q4 2024	56,197	$1,093	$21.35	$16.07 - $28.76