BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

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

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

Q4 2025

Shares 2,806 Value ($000) $125 Avg Close $44.58 Range $38.41 - $46.14

Q3 2025

Shares 3,746 Value ($000) $172 Avg Close $44.27 Range $39.00 - $48.38

Q2 2025

Shares 3,485 Value ($000) $140 Avg Close $39.18 Range $30.66 - $42.83

Q1 2025

Shares 2,859 Value ($000) $105 Avg Close $37.05 Range $34.01 - $41.55

Q4 2024

Shares 2,090 Value ($000) $74 Avg Close $32.71 Range $30.27 - $35.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,806	$125	$44.58	$38.41 - $46.14
Q3 2025	3,746	$172	$44.27	$39.00 - $48.38
Q2 2025	3,485	$140	$39.18	$30.66 - $42.83
Q1 2025	2,859	$105	$37.05	$34.01 - $41.55
Q4 2024	2,090	$74	$32.71	$30.27 - $35.45