Declaration Date Record Date Payment Date Regular Special

27-Mar-18 13-Apr-18 26-Apr-18 1.00 0.50

30-Oct-18 19-Nov-18 29-Nov-18 1.00 0.50

26-Mar-19 10-Apr-19 25-Apr-19 1.00 0.50

29-Oct-19 13-Nov-19 28-Nov-19 1.00 0.50

31-Mar-20 16-Apr-20 30-Apr-20 1.00 0.50

27-Oct-20 11-Nov-20 26-Nov-20 1.00 0.50

30-Mar-21 16-Apr-21 29-Apr-21 1.00 0.50

26-Oct-21 10-Nov-21 24-Nov-21 1.00 0.50

29-Mar-22 15-Apr-22 28-Apr-22 1.50 –

25-Oct-22 10-Nov-22 24-Nov-22 1.50 –

28-Mar-23 14-Apr-23 28-Apr-23 1.50 –

https://www.securitybank.com/about-us/investor-relations/shareholder-information/dividends/
Item 2. Properties

The Bank has its corporate headquarters at 6776 Ayala Avenue, Makati City. The Bank has
ownership of approximately 78.9% of the 6776 Ayala Avenue property which is not limited by any
mortgage or lien.

Of the Bank's network of 305 domestic branches, the Bank has ownership of the premises where 46
branches are located. The Bank leases the premises occupied by the rest of its branches where the
Bank incurred P634.5 million in rentals for 2018 Most of the lease contracts include renewal options
which give the Bank the right to extend the lease for varying periods at terms agreed upon with the
lessors. The Bank intends to lease branch premises for the new branches targeted in 2019.

There are no plans for the acquisition of bank property over the next twelve (12) months.

Item 3. Legal Proceedings

The Bank is a party in legal proceedings which arose from normal business activities. However,
management believes that these cases are without merit or that the ultimate liability, if any, resulting
therefrom, has no material effect to the Bank’s financial position.

Item 4. Submission of Matters to a Vote of Security Holders

There were no matters submitted during the fourth quarter of 2018 to a vote of security holders,
through the solicitation of proxies or otherwise.

PART II – OPERATIONAL AND FINANCIAL INFORMATION

Item 5. Market for Issuer's Common Equity and Related Stockholder Matters

(1) Market Information

The Bank's shares were officially listed and first traded at the Philippine Stock Exchange on 08 June
1995.

The price performance of the shares for each quarter within the last two years has been as follows:

(Philippine Peso) High Low

Quarter ended March 2017 220.40 188.80
Quarter ended June 2017 228.00 201.20
Quarter ended September 2017 263.00 215.00
Quarter ended December 2017 268.20 235.00
Quarter ended March 2018 260.00 225.00
Quarter ended June 2018 240.00 186.80
Quarter ended September 2018 213.00 152.50
Quarter ended December 2018 167.80 132.10
End of day March 20, 2019 173.00 165.00

(2) Holders

The Bank had approximately 1,777 common shareholders and 397 preferred shareholders of
28 February 2019. Common shares outstanding as of said date stood at 753,538,887 and outstanding
Preferred shares stood at 1,000,000,000.

The top 20 Shareholders as of 28 February 2019 are:

12
 Declaration Date Record Date Payment Date Regular Special

27-Mar-18 13-Apr-18 26-Apr-18 1.00 0.50

30-Oct-18 19-Nov-18 29-Nov-18 1.00 0.50

26-Mar-19 10-Apr-19 25-Apr-19 1.00 0.50

29-Oct-19 13-Nov-19 28-Nov-19 1.00 0.50

31-Mar-20 16-Apr-20 30-Apr-20 1.00 0.50

27-Oct-20 11-Nov-20 26-Nov-20 1.00 0.50

30-Mar-21 16-Apr-21 29-Apr-21 1.00 0.50

26-Oct-21 10-Nov-21 24-Nov-21 1.00 0.50

29-Mar-22 15-Apr-22 28-Apr-22 1.50 –

25-Oct-22 10-Nov-22 24-Nov-22 1.50 –

28-Mar-23 14-Apr-23 28-Apr-23 1.50 –

https://www.securitybank.com/about-us/investor-relations/shareholder-information/dividends/
 PART II – OPERATIONAL AND FINANCIAL INFORMATION

Item 5. Market for Issuer's Common Equity and Related Stockholder Matters

(1) Market Information

The Bank's shares were officially listed and first traded at the Philippine Stock Exchange on 08 June 1995.

The price performance of the shares for each quarter within the last two years has been as follows:

(Philippine Peso) High Low

Quarter ended March 2019 183.60 154.60
Quarter ended June 2019 187.50 161.60
Quarter ended September 2019 206.40 168.50
Quarter ended December 2019 206.20 179.70
Quarter ended March 2020 194.90 79.30
Quarter ended June 2020 114.80 77.00
Quarter ended September 2020 111.70 87.10
Quarter ended December 2020 149.50 90.10
End of day April 5, 2021 122.00 120.10

(2) Holders
The Bank had approximately 1,759 common shareholders and 397 preferred shareholders of 24 March 2021.
Common shares outstanding as of said date stood at 753,538,887 and outstanding Preferred shares stood at
1,000,000,000.

The top 20 Shareholders as of March 24, 2021 are:

Common Shares
% to Total
Voting
Stockholders Name No. of Shares Shares
1 PCD NOMINEE CORPORATION 322,345,374 18.38%
2 PCD NOMINEE CORPORATION (NON-FILIPINO) 137,113,448 7.82%
3 THE BANK OF TOKYO MITSUBISHI UFJ, LTD. 150,707,778 8.54%
(now known as MUFG BANK LTD.)
4 FREDERICK Y. DY 86,865,273 4.95%
5 ASIASEC EQUITIES, INC. 30,396,801 1.73%
6 SOCIAL SECURITY SYSTEM 29,404,130 1.68%
7 ANASTASIA S. DY 14,523,968 0.83%
8 ASIASEC EQUITIES, INC. A/C# 1058 6,681,676 0.38%
9 GOODWOOD RESOURCES DEVELOPMENT INC 6,283,322 0.36%
10 JAMES JK HUNG 4,553,588 0.26%
11 SB EQUITIES, INC. 3,088,571 0.18%
12 ASI SECURITIES, INC. 1,495,579 0.09%
13 MEPCO EMPLOYEES RETIREMENT PLAN 331,709 0.02%
14 RAFAEL F. SIMPAO, JR. 217,296 0.01%
15 SAMANTHA MAE TAN SZE 216,000 0.01%
16 SB EQUITIES, INC. FAO L0015 175,902 0.01%
17 CENTRAL COLLEGES OF THE PHILS. 159,214 0.01%
18 BEE BEE S. CHUA 138,212 0.01%
19 JAMES G. DY 126,405 0.01%
20 ELECTRONIC TELEPHONE SYSTEMS IND. INC. 117,936 0.01%
14
 Declaration Date Record Date Payment Date Regular Special

27-Mar-18 13-Apr-18 26-Apr-18 1.00 0.50

30-Oct-18 19-Nov-18 29-Nov-18 1.00 0.50

26-Mar-19 10-Apr-19 25-Apr-19 1.00 0.50

29-Oct-19 13-Nov-19 28-Nov-19 1.00 0.50

31-Mar-20 16-Apr-20 30-Apr-20 1.00 0.50

27-Oct-20 11-Nov-20 26-Nov-20 1.00 0.50

30-Mar-21 16-Apr-21 29-Apr-21 1.00 0.50

26-Oct-21 10-Nov-21 24-Nov-21 1.00 0.50

29-Mar-22 15-Apr-22 28-Apr-22 1.50 –

25-Oct-22 10-Nov-22 24-Nov-22 1.50 –

28-Mar-23 14-Apr-23 28-Apr-23 1.50 –

https://www.securitybank.com/about-us/investor-relations/shareholder-information/dividends/
 PART II – OPERATIONAL AND FINANCIAL INFORMATION

Item 5. Market for Issuer's Common Equity and Related Stockholder Matters

(1) Market Information

The Bank's shares were officially listed and first traded at the Philippine Stock Exchange on 08 June 1995.

The price performance of the shares for each quarter within the last two years has been as follows:

(Philippine Peso) High Low

Quarter ended March 2019 183.60 154.60
Quarter ended June 2019 187.50 161.60
Quarter ended September 2019 206.40 168.50
Quarter ended December 2019 206.20 179.70
Quarter ended March 2020 194.90 79.30
Quarter ended June 2020 114.80 77.00
Quarter ended September 2020 111.70 87.10
Quarter ended December 2020 149.50 90.10
End of day April 5, 2021 122.00 120.10

(2) Holders
The Bank had approximately 1,759 common shareholders and 397 preferred shareholders of 24 March 2021.
Common shares outstanding as of said date stood at 753,538,887 and outstanding Preferred shares stood at
1,000,000,000.

The top 20 Shareholders as of March 24, 2021 are:

Common Shares
% to Total
Voting
Stockholders Name No. of Shares Shares
1 PCD NOMINEE CORPORATION 322,345,374 18.38%
2 PCD NOMINEE CORPORATION (NON-FILIPINO) 137,113,448 7.82%
3 THE BANK OF TOKYO MITSUBISHI UFJ, LTD. 150,707,778 8.54%
(now known as MUFG BANK LTD.)
4 FREDERICK Y. DY 86,865,273 4.95%
5 ASIASEC EQUITIES, INC. 30,396,801 1.73%
6 SOCIAL SECURITY SYSTEM 29,404,130 1.68%
7 ANASTASIA S. DY 14,523,968 0.83%
8 ASIASEC EQUITIES, INC. A/C# 1058 6,681,676 0.38%
9 GOODWOOD RESOURCES DEVELOPMENT INC 6,283,322 0.36%
10 JAMES JK HUNG 4,553,588 0.26%
11 SB EQUITIES, INC. 3,088,571 0.18%
12 ASI SECURITIES, INC. 1,495,579 0.09%
13 MEPCO EMPLOYEES RETIREMENT PLAN 331,709 0.02%
14 RAFAEL F. SIMPAO, JR. 217,296 0.01%
15 SAMANTHA MAE TAN SZE 216,000 0.01%
16 SB EQUITIES, INC. FAO L0015 175,902 0.01%
17 CENTRAL COLLEGES OF THE PHILS. 159,214 0.01%
18 BEE BEE S. CHUA 138,212 0.01%
19 JAMES G. DY 126,405 0.01%
20 ELECTRONIC TELEPHONE SYSTEMS IND. INC. 117,936 0.01%
14
 Declaration Date Record Date Payment Date Regular Special

27-Mar-18 13-Apr-18 26-Apr-18 1.00 0.50

30-Oct-18 19-Nov-18 29-Nov-18 1.00 0.50

26-Mar-19 10-Apr-19 25-Apr-19 1.00 0.50

29-Oct-19 13-Nov-19 28-Nov-19 1.00 0.50

31-Mar-20 16-Apr-20 30-Apr-20 1.00 0.50

27-Oct-20 11-Nov-20 26-Nov-20 1.00 0.50

30-Mar-21 16-Apr-21 29-Apr-21 1.00 0.50

26-Oct-21 10-Nov-21 24-Nov-21 1.00 0.50

29-Mar-22 15-Apr-22 28-Apr-22 1.50 –

25-Oct-22 10-Nov-22 24-Nov-22 1.50 –

28-Mar-23 14-Apr-23 28-Apr-23 1.50 –

https://www.securitybank.com/about-us/investor-relations/shareholder-information/dividends/
Item 3. Legal Proceedings

The Bank is a party in legal proceedings which arose from normal business activities. However, management
believes that these cases are without merit or that the ultimate liability, if any, resulting therefrom, has no
material effect to the Bank’s financial position.

Item 4. Submission of Matters to a Vote of Security Holders

There were no matters submitted during the fourth quarter of 2022 to a vote of security holders, through the
solicitation of proxies or otherwise.

PART II – OPERATIONAL AND FINANCIAL INFORMATION

Item 5. Market for Issuer’s Common Equity and Related Stockholder Matters

(1) Market Information

The Bank’s shares were officially listed and first traded at the PSE on 08 June 1995.

The price performance of the shares for each quarter within the last two years has been as follows:

(Philippine Peso) High Low

Quarter-ended Mar 31, 2021 138.80 122.00
Quarter-ended Jun 30, 2021 138.80 117.10
Quarter-ended Sep 30, 2021 127.00 110.60
Quarter-ended Dec 31, 2021 125.40 104.00
Quarter-ended Mar 31, 2022 119.00 102.50
Quarter-ended Jun 30, 2022 110.70 86.30
Quarter-ended Sep 30, 2022 94.10 78.10
Quarter-ended Dec 31, 2022 97.35 78.50
Quarter-ended Mar 31, 2023 102.80 86.95

(2) Holders
The Bank had approximately 1,745 common shareholders and 407 preferred shareholders of 28 February 2023.
Common shares outstanding as of said date stood at 753,538,887 and outstanding Preferred shares stood at
1,000,000,000.

The top 20 Shareholders as of 28 February 2023 are:

Common Shares

% to Total
Stockholders Name No. of Shares Voting Shares
1 PCD NOMINEE CORPORATION 182,763,273 10.42%
2 THE BANK OF TOKYO-MITSUBISHI UFJ LTD. (BTMU) 150,708,778 8.59%
3 PCD NOMINEE CORPORATION (NON-FILIPINO) 145,777,790 8.31%
4 ASIASEC EQUITIES INC. 120,676,957 6.88%
5 FREDERICK Y. DY 86,865,273 4.95%
6 DANIEL S. DY 30,229,655 1.72%
7 SOCIAL SECURITY SYSTEM (SSS) 20,000,002 1.14%
8 GOODWOOD RESOURCES DEVELOPMENT INC 6,283,322 0.36%

15
 Declaration Date Record Date Payment Date Regular Special

27-Mar-18 13-Apr-18 26-Apr-18 1.00 0.50

30-Oct-18 19-Nov-18 29-Nov-18 1.00 0.50

26-Mar-19 10-Apr-19 25-Apr-19 1.00 0.50

29-Oct-19 13-Nov-19 28-Nov-19 1.00 0.50

31-Mar-20 16-Apr-20 30-Apr-20 1.00 0.50

27-Oct-20 11-Nov-20 26-Nov-20 1.00 0.50

30-Mar-21 16-Apr-21 29-Apr-21 1.00 0.50

26-Oct-21 10-Nov-21 24-Nov-21 1.00 0.50

29-Mar-22 15-Apr-22 28-Apr-22 1.50 –

25-Oct-22 10-Nov-22 24-Nov-22 1.50 –

28-Mar-23 14-Apr-23 28-Apr-23 1.50 –

https://www.securitybank.com/about-us/investor-relations/shareholder-information/dividends/
Item 3. Legal Proceedings

The Bank is a party in legal proceedings which arose from normal business activities. However, management
believes that these cases are without merit or that the ultimate liability, if any, resulting therefrom, has no
material effect to the Bank’s financial position.

Item 4. Submission of Matters to a Vote of Security Holders

There were no matters submitted during the fourth quarter of 2022 to a vote of security holders, through the
solicitation of proxies or otherwise.

PART II – OPERATIONAL AND FINANCIAL INFORMATION

Item 5. Market for Issuer’s Common Equity and Related Stockholder Matters

(1) Market Information

The Bank’s shares were officially listed and first traded at the PSE on 08 June 1995.

The price performance of the shares for each quarter within the last two years has been as follows:

(Philippine Peso) High Low

Quarter-ended Mar 31, 2021 138.80 122.00
Quarter-ended Jun 30, 2021 138.80 117.10
Quarter-ended Sep 30, 2021 127.00 110.60
Quarter-ended Dec 31, 2021 125.40 104.00
Quarter-ended Mar 31, 2022 119.00 102.50
Quarter-ended Jun 30, 2022 110.70 86.30
Quarter-ended Sep 30, 2022 94.10 78.10
Quarter-ended Dec 31, 2022 97.35 78.50
Quarter-ended Mar 31, 2023 102.80 86.95

(2) Holders
The Bank had approximately 1,745 common shareholders and 407 preferred shareholders of 28 February 2023.
Common shares outstanding as of said date stood at 753,538,887 and outstanding Preferred shares stood at
1,000,000,000.

The top 20 Shareholders as of 28 February 2023 are:

Common Shares

% to Total
Stockholders Name No. of Shares Voting Shares
1 PCD NOMINEE CORPORATION 182,763,273 10.42%
2 THE BANK OF TOKYO-MITSUBISHI UFJ LTD. (BTMU) 150,708,778 8.59%
3 PCD NOMINEE CORPORATION (NON-FILIPINO) 145,777,790 8.31%
4 ASIASEC EQUITIES INC. 120,676,957 6.88%
5 FREDERICK Y. DY 86,865,273 4.95%
6 DANIEL S. DY 30,229,655 1.72%
7 SOCIAL SECURITY SYSTEM (SSS) 20,000,002 1.14%
8 GOODWOOD RESOURCES DEVELOPMENT INC 6,283,322 0.36%

15