Special stock report: Smaregi (7.92% → 6.35%) and Asset Management One, among others.

Submitter: Asset Management One Co., Ltd. Submission Date and Time: May 12, 2026, 13:20 Submitted Document: Amendment Report (Special Case Target Shares, etc.) (Cover Page = Amendment Report No. 6) Reporting Obligation Trigger Date: April 30, 2026 Reason for Amendment Report Submission: The holding ratio of shares, etc., decreased by more than 1% individually; the holding ratio of shares, etc., decreased by more than 1% on a standalone basis; the number of co-holders decreased. Issuer

Jiji PressMay 12 00:23 ET

Smaregi To Go Ex-Dividend On April 28th, 2026 With 20 JPY Dividend Per Share

April 27th (Japan Standard Time) - $Smaregi(4431.JP)$ is trading ex-dividend on April 28th, 2026.Shareholders of record on April 30th, 2026 will receive 20 JPY dividend per share. The ex-dividend

Moomoo NewsApr 26 21:00 ET

Securities Lending Fee Applicable – JSDA TSE Listed Stocks (3) (4170–5943) (Application Date: 04/14) (Settlement Date: 04/16)

(Note) The reverse repo rate is displayed after being multiplied by the number of lending days. The previous day's reverse repo rate and the highest rate are shown on a per-day basis. For Tokyo Stock Exchange (TSE) securities, the excess number of borrowed shares represents the aggregate balance of TSE and PTS. Lending Previous Days Reverse Repo Reverse Repo Highest Rate Borrowing Price Excess Borrowed Shares Regulation (Days) (Yen) (Yen) (Yen) (Yen) (Shares/Lots) KaizenPF 1 0.05 0.05 2

Jiji PressApr 14 21:52 ET

Change in shareholding report for Smaregi (19.61% → 19.46%) by Dr. Yamamoto and others.

Submitted by: Dr. Yamamoto Submission Date and Time: April 7, 2026, 15:50 Submitted Document: Amendment Report (Cover Page - Amendment Report No. 10) Reporting Obligation Trigger Date: April 1, 2026 Reason for Amendment Report Submission: Change in significant contracts such as security agreements among joint holders Issuer: <4431> Smart Registry Co., Ltd. [Summary Table] Holding Percentage (%): 19.46 Previous Percentage

Jiji PressApr 7 02:53 ET

Express News | Wojciech Jakub reported a decrease in the ownership stake of Smaregi (4431.JP) shares to 3.56%.

Moomoo NewsMar 24 02:31 ET

Full amount, JSCC TSE-listed securities (3) (4406-6364) (Application date: 03/18) (Settlement date: 03/23).

(Note) The previous day's reverse repo rate and the highest fee rate are displayed on a per-day basis. For Tokyo Stock Exchange (TSE) listed securities, an excess lending balance of 0 shares represents the total combined balance of TSE and PTS shares. Item Lending Previous Days Reverse Repo Rate Highest Fee Rate Lending Price Excess Lending Balance Regulation (Days) (Yen) (Yen) (Yen) (Yen) (Shares/Units) Shin Nippon Rika 1 215

Jiji PressMar 18 21:51 ET