AEROVIRONMENT INC

Ticker: AVAV CUSIP: 008073108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 54,934 Value ($000) $13,288 Avg Close $314.38 Range $227.47 - $417.86

Q3 2025

Shares 54,323 Value ($000) $16,576 Avg Close $258.71 Range $220.88 - $317.11

Q2 2025

Shares 13,562 Value ($000) $3,864 Avg Close $169.27 Range $102.25 - $295.90

Q1 2025

Shares 16,638 Value ($000) $1,983 Avg Close $153.58 Range $110.07 - $188.79

Q4 2024

Shares 18,949 Value ($000) $2,916 Avg Close $195.72 Range $150.50 - $236.60

Q3 2024

Shares 22,465 Value ($000) $4,504 Avg Close $180.10 Range $152.88 - $211.44

Q2 2024

Shares 18,601 Value ($000) $3,388 Avg Close $179.74 Range $143.65 - $224.00

Q1 2024

Shares 21,931 Value ($000) $3,361 Avg Close $133.55 Range $116.51 - $184.61

Q4 2023

Shares 23,076 Value ($000) $2,908 Avg Close $122.31 Range $104.67 - $143.99

Q3 2023

Shares 11,457 Value ($000) $1,278 Avg Close $100.69 Range $91.00 - $124.33

Q2 2023

Shares 8,526 Value ($000) $872 Avg Close $100.68 Range $88.24 - $112.39

Q1 2023

Shares 8,702 Value ($000) $798 Avg Close $88.55 Range $81.04 - $96.06

Q4 2022

Shares 9,036 Value ($000) $775 Avg Close $85.52 Range $74.91 - $94.32

Q3 2022

Shares 10,561 Value ($000) $881 Avg Close $89.41 Range $74.56 - $106.54

Q2 2022

Shares 12,426 Value ($000) $1,022 Avg Close $88.85 Range $70.08 - $114.11

Q1 2022

Shares 9,072 Value ($000) $806 Avg Close $69.18 Range $52.03 - $101.42

Q4 2021

Shares 5,319 Value ($000) $331 Avg Close $81.23 Range $53.50 - $96.12

Q3 2021

Shares 6,066 Value ($000) $525 Avg Close $96.79 Range $83.31 - $106.32

Q2 2021

Shares 6,379 Value ($000) $641 Avg Close $110.08 Range $95.55 - $126.76

Q1 2021

Shares 5,196 Value ($000) $605 Avg Close $116.85 Range $85.19 - $143.72

Q4 2020

Shares 5,397 Value ($000) $469 Avg Close $80.27 Range $60.08 - $99.81

Q3 2020

Shares 18,936 Value ($000) $1,146 Avg Close $74.25 Range $59.13 - $87.00

Q2 2020

Shares 21,969 Value ($000) $1,748 Avg Close $64.40 Range $52.58 - $80.77

Q1 2020

Shares 17,886 Value ($000) $901 Avg Close $62.53 Range $45.00 - $72.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,934	$13,288	$314.38	$227.47 - $417.86
Q3 2025	54,323	$16,576	$258.71	$220.88 - $317.11
Q2 2025	13,562	$3,864	$169.27	$102.25 - $295.90
Q1 2025	16,638	$1,983	$153.58	$110.07 - $188.79
Q4 2024	18,949	$2,916	$195.72	$150.50 - $236.60
Q3 2024	22,465	$4,504	$180.10	$152.88 - $211.44
Q2 2024	18,601	$3,388	$179.74	$143.65 - $224.00
Q1 2024	21,931	$3,361	$133.55	$116.51 - $184.61
Q4 2023	23,076	$2,908	$122.31	$104.67 - $143.99
Q3 2023	11,457	$1,278	$100.69	$91.00 - $124.33
Q2 2023	8,526	$872	$100.68	$88.24 - $112.39
Q1 2023	8,702	$798	$88.55	$81.04 - $96.06
Q4 2022	9,036	$775	$85.52	$74.91 - $94.32
Q3 2022	10,561	$881	$89.41	$74.56 - $106.54
Q2 2022	12,426	$1,022	$88.85	$70.08 - $114.11
Q1 2022	9,072	$806	$69.18	$52.03 - $101.42
Q4 2021	5,319	$331	$81.23	$53.50 - $96.12
Q3 2021	6,066	$525	$96.79	$83.31 - $106.32
Q2 2021	6,379	$641	$110.08	$95.55 - $126.76
Q1 2021	5,196	$605	$116.85	$85.19 - $143.72
Q4 2020	5,397	$469	$80.27	$60.08 - $99.81
Q3 2020	18,936	$1,146	$74.25	$59.13 - $87.00
Q2 2020	21,969	$1,748	$64.40	$52.58 - $80.77
Q1 2020	17,886	$901	$62.53	$45.00 - $72.70