COINCHECK GROUP NV

Ticker: CNCK CUSIP: N20967118 Class: SHS

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

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

Q4 2025

Shares 20,212 Value ($000) $51 Avg Close $3.94 Range $2.00 - $9.31

Q3 2025

Shares 26,429 Value ($000) $122 Avg Close $5.07 Range $4.26 - $6.41

Q2 2025

Shares 37,438 Value ($000) $205 Avg Close $6.01 Range $4.22 - $9.49

Q1 2025

Shares 21,419 Value ($000) $109 Avg Close $7.34 Range $4.75 - $10.52

Q4 2024

Shares 13,176 Value ($000) $117 Avg Close $10.67 Range $6.55 - $14.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,212	$51	$3.94	$2.00 - $9.31
Q3 2025	26,429	$122	$5.07	$4.26 - $6.41
Q2 2025	37,438	$205	$6.01	$4.22 - $9.49
Q1 2025	21,419	$109	$7.34	$4.75 - $10.52
Q4 2024	13,176	$117	$10.67	$6.55 - $14.99