VERTICAL AEROSPACE LTD

Ticker: EVTL CUSIP: G9471C206 Class: SHS NEW

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

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

Q4 2025

Shares 2,263 Value ($000) $12 Avg Close $5.07 Range $3.71 - $7.33

Q3 2025

Shares 1,671 Value ($000) $9 Avg Close $5.56 Range $4.36 - $7.60

Q2 2025

Shares 3,788 Value ($000) $26 Avg Close $4.69 Range $2.76 - $6.94

Q1 2025

Shares 1,722 Value ($000) $6 Avg Close $5.61 Range $3.16 - $12.70

Q4 2024

Shares 1,658 Value ($000) $21 Avg Close $6.82 Range $3.55 - $15.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,263	$12	$5.07	$3.71 - $7.33
Q3 2025	1,671	$9	$5.56	$4.36 - $7.60
Q2 2025	3,788	$26	$4.69	$2.76 - $6.94
Q1 2025	1,722	$6	$5.61	$3.16 - $12.70
Q4 2024	1,658	$21	$6.82	$3.55 - $15.99