SBI Securities Co., Ltd.

Holdings History for ACCESS Newswire Inc. - Common Stock (ACCS)

Symbol: ACCS on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0%	0%	$186	20	$9.30	Q4 2025
30 Sep 2025	0%	0%	$215	20	$10.75	Q3 2025
30 Jun 2025	0%	0%	$246	20	$12.30	Q2 2025
31 Mar 2025	0%	0%	$177	20	$8.85	Q1 2025
31 Dec 2024	0%	0%	$179	20	$8.95	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.