BW LPG LTD

Ticker: BWLP CUSIP: Y10230103 Class: Stock

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

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

Q4 2025

Shares 2,037 Value ($000) $27 Avg Close $12.78 Range $11.72 - $14.07

Q3 2025

Shares 1,555 Value ($000) $22 Avg Close $14.49 Range $11.58 - $16.60

Q2 2025

Shares 2,165 Value ($000) $26 Avg Close $10.47 Range $7.66 - $12.52

Q1 2025

Shares 2,306 Value ($000) $25 Avg Close $11.28 Range $9.70 - $12.61

Q4 2024

Shares 2,248 Value ($000) $26 Avg Close $11.75 Range $9.33 - $14.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,037	$27	$12.78	$11.72 - $14.07
Q3 2025	1,555	$22	$14.49	$11.58 - $16.60
Q2 2025	2,165	$26	$10.47	$7.66 - $12.52
Q1 2025	2,306	$25	$11.28	$9.70 - $12.61
Q4 2024	2,248	$26	$11.75	$9.33 - $14.48