G WILLI FOOD INTL LTD

Ticker: WILC CUSIP: M52523103 Class: ORD

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 $23.68 Range $19.05 - $30.89

Q3 2025

Shares 6 Value ($000) $0 Avg Close $20.51 Range $17.66 - $22.85

Q2 2025

Shares 6 Value ($000) $0 Avg Close $15.71 Range $12.54 - $19.30

Q1 2025

Shares 6 Value ($000) $0 Avg Close $16.46 Range $14.34 - $17.58

Q4 2024

Shares 6 Value ($000) $0 Avg Close $13.39 Range $10.59 - $17.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$0	$23.68	$19.05 - $30.89
Q3 2025	6	$0	$20.51	$17.66 - $22.85
Q2 2025	6	$0	$15.71	$12.54 - $19.30
Q1 2025	6	$0	$16.46	$14.34 - $17.58
Q4 2024	6	$0	$13.39	$10.59 - $17.23