AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

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

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

Q4 2025

Shares 71,633 Value ($000) $1,098 Avg Close $13.49 Range $11.16 - $16.35

Q3 2025

Shares 121,356 Value ($000) $1,467 Avg Close $12.32 Range $10.90 - $14.01

Q2 2025

Shares 113,963 Value ($000) $1,278 Avg Close $10.71 Range $8.50 - $12.45

Q1 2025

Shares 81,537 Value ($000) $860 Avg Close $15.06 Range $10.06 - $19.10

Q4 2024

Shares 74,712 Value ($000) $1,298 Avg Close $14.38 Range $10.57 - $18.20

Q3 2024

Shares 81,510 Value ($000) $916 Avg Close $10.58 Range $9.07 - $11.98

Q2 2024

Shares 97,400 Value ($000) $1,103 Avg Close $13.14 Range $10.96 - $15.61

Q1 2024

Shares 154,548 Value ($000) $2,370 Avg Close $14.51 Range $12.78 - $16.15

Q4 2023

Shares 189,150 Value ($000) $2,599 Avg Close $12.56 Range $10.86 - $14.67

Q3 2023

Shares 240,134 Value ($000) $3,076 Avg Close $15.52 Range $12.50 - $19.08

Q2 2023

Shares 212,269 Value ($000) $3,816 Avg Close $14.66 Range $12.65 - $17.99

Q1 2023

Shares 226,944 Value ($000) $3,340 Avg Close $15.59 Range $12.53 - $17.64

Q4 2022

Shares 233,606 Value ($000) $2,972 Avg Close $13.56 Range $11.65 - $15.18

Q3 2022

Shares 252,805 Value ($000) $3,044 Avg Close $13.94 Range $11.85 - $15.71

Q2 2022

Shares 255,571 Value ($000) $3,246 Avg Close $16.65 Range $11.93 - $21.42

Q1 2022

Shares 327,968 Value ($000) $5,700 Avg Close $17.00 Range $12.44 - $19.76

Q4 2021

Shares 364,158 Value ($000) $6,552 Avg Close $19.18 Range $16.15 - $22.35

Q3 2021

Shares 383,599 Value ($000) $7,886 Avg Close $20.27 Range $18.28 - $22.19

Q2 2021

Shares 404,100 Value ($000) $8,571 Avg Close $22.62 Range $19.64 - $26.04

Q1 2021

Shares 442,392 Value ($000) $10,571 Avg Close $19.29 Range $14.71 - $26.09

Q4 2020

Shares 352,736 Value ($000) $5,564 Avg Close $13.86 Range $10.63 - $18.63

Q3 2020

Shares 289,225 Value ($000) $3,563 Avg Close $12.53 Range $10.71 - $15.10

Q2 2020

Shares 312,346 Value ($000) $4,078 Avg Close $12.13 Range $8.25 - $22.80

Q1 2020

Shares 218,650 Value ($000) $1,546 Avg Close $22.75 Range $10.01 - $30.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,633	$1,098	$13.49	$11.16 - $16.35
Q3 2025	121,356	$1,467	$12.32	$10.90 - $14.01
Q2 2025	113,963	$1,278	$10.71	$8.50 - $12.45
Q1 2025	81,537	$860	$15.06	$10.06 - $19.10
Q4 2024	74,712	$1,298	$14.38	$10.57 - $18.20
Q3 2024	81,510	$916	$10.58	$9.07 - $11.98
Q2 2024	97,400	$1,103	$13.14	$10.96 - $15.61
Q1 2024	154,548	$2,370	$14.51	$12.78 - $16.15
Q4 2023	189,150	$2,599	$12.56	$10.86 - $14.67
Q3 2023	240,134	$3,076	$15.52	$12.50 - $19.08
Q2 2023	212,269	$3,816	$14.66	$12.65 - $17.99
Q1 2023	226,944	$3,340	$15.59	$12.53 - $17.64
Q4 2022	233,606	$2,972	$13.56	$11.65 - $15.18
Q3 2022	252,805	$3,044	$13.94	$11.85 - $15.71
Q2 2022	255,571	$3,246	$16.65	$11.93 - $21.42
Q1 2022	327,968	$5,700	$17.00	$12.44 - $19.76
Q4 2021	364,158	$6,552	$19.18	$16.15 - $22.35
Q3 2021	383,599	$7,886	$20.27	$18.28 - $22.19
Q2 2021	404,100	$8,571	$22.62	$19.64 - $26.04
Q1 2021	442,392	$10,571	$19.29	$14.71 - $26.09
Q4 2020	352,736	$5,564	$13.86	$10.63 - $18.63
Q3 2020	289,225	$3,563	$12.53	$10.71 - $15.10
Q2 2020	312,346	$4,078	$12.13	$8.25 - $22.80
Q1 2020	218,650	$1,546	$22.75	$10.01 - $30.78