LIFEWARD LTD

CUSIP: M8216Q119 Class: COM

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

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

Q4 2025

Shares 2,293 Value ($000) $1 Avg Close $7.78 Range $6.06 - $10.20

Q3 2025

Shares 2,370 Value ($000) $2 Avg Close $8.05 Range $6.24 - $10.98

Q2 2025

Shares 2,489 Value ($000) $2 Avg Close $15.32 Range $6.01 - $21.78

Q1 2025

Shares 1,719 Value ($000) $3 Avg Close $20.69 Range $15.00 - $48.00

Q4 2024

Shares 1,435 Value ($000) $2 Avg Close $26.35 Range $16.92 - $39.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,293	$1	$7.78	$6.06 - $10.20
Q3 2025	2,370	$2	$8.05	$6.24 - $10.98
Q2 2025	2,489	$2	$15.32	$6.01 - $21.78
Q1 2025	1,719	$3	$20.69	$15.00 - $48.00
Q4 2024	1,435	$2	$26.35	$16.92 - $39.12