AMERICAN EAGLE OUTFITTERS IN

Ticker: AEO CUSIP: 02553E106 Class: COM

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

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

Q4 2025

Shares 63,496 Value ($000) $1,674 Avg Close $19.66 Range $14.00 - $28.02

Q3 2025

Shares 65,094 Value ($000) $1,038 Avg Close $13.49 Range $9.32 - $20.17

Q2 2025

Shares 13,931 Value ($000) $134 Avg Close $10.45 Range $9.04 - $12.85

Q1 2025

Shares 4,347 Value ($000) $51 Avg Close $13.76 Range $10.35 - $16.99

Q4 2024

Shares 7,921 Value ($000) $132 Avg Close $18.08 Range $15.36 - $21.27

Q3 2024

Shares 3,461 Value ($000) $78 Avg Close $19.59 Range $17.70 - $21.70

Q2 2024

Shares 5,692 Value ($000) $114 Avg Close $21.59 Range $18.36 - $24.67

Q1 2024

Shares 8,897 Value ($000) $229 Avg Close $20.87 Range $18.53 - $24.85

Q4 2023

Shares 28,184 Value ($000) $596 Avg Close $17.39 Range $14.56 - $20.07

Q3 2023

Shares 5,991 Value ($000) $100 Avg Close $13.73 Range $10.85 - $16.28

Q2 2023

Shares 6,550 Value ($000) $77 Avg Close $11.49 Range $9.16 - $13.34

Q1 2023

Shares 13,253 Value ($000) $178 Avg Close $13.41 Range $11.38 - $15.62

Q4 2022

Shares 51,971 Value ($000) $725 Avg Close $11.71 Range $8.65 - $15.11

Q3 2022

Shares 16,065 Value ($000) $157 Avg Close $10.63 Range $8.80 - $12.96

Q2 2022

Shares 18,674 Value ($000) $208 Avg Close $12.69 Range $9.99 - $16.37

Q1 2022

Shares 14,609 Value ($000) $302 Avg Close $18.87 Range $14.70 - $23.24

Q4 2021

Shares 34,745 Value ($000) $884 Avg Close $22.57 Range $19.45 - $25.84

Q3 2021

Shares 37,130 Value ($000) $958 Avg Close $27.92 Range $22.46 - $33.27

Q2 2021

Shares 57,859 Value ($000) $2,173 Avg Close $30.29 Range $25.11 - $34.09

Q1 2021

Shares 33,630 Value ($000) $984 Avg Close $22.31 Range $17.14 - $27.09

Q4 2020

Shares 50,675 Value ($000) $1,018 Avg Close $14.54 Range $11.54 - $18.01

Q3 2020

Shares 41,990 Value ($000) $621 Avg Close $10.30 Range $7.99 - $13.37

Q2 2020

Shares 39,638 Value ($000) $432 Avg Close $8.17 Range $5.65 - $11.82

Q1 2020

Shares 38,714 Value ($000) $309 Avg Close $10.98 Range $6.13 - $13.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,496	$1,674	$19.66	$14.00 - $28.02
Q3 2025	65,094	$1,038	$13.49	$9.32 - $20.17
Q2 2025	13,931	$134	$10.45	$9.04 - $12.85
Q1 2025	4,347	$51	$13.76	$10.35 - $16.99
Q4 2024	7,921	$132	$18.08	$15.36 - $21.27
Q3 2024	3,461	$78	$19.59	$17.70 - $21.70
Q2 2024	5,692	$114	$21.59	$18.36 - $24.67
Q1 2024	8,897	$229	$20.87	$18.53 - $24.85
Q4 2023	28,184	$596	$17.39	$14.56 - $20.07
Q3 2023	5,991	$100	$13.73	$10.85 - $16.28
Q2 2023	6,550	$77	$11.49	$9.16 - $13.34
Q1 2023	13,253	$178	$13.41	$11.38 - $15.62
Q4 2022	51,971	$725	$11.71	$8.65 - $15.11
Q3 2022	16,065	$157	$10.63	$8.80 - $12.96
Q2 2022	18,674	$208	$12.69	$9.99 - $16.37
Q1 2022	14,609	$302	$18.87	$14.70 - $23.24
Q4 2021	34,745	$884	$22.57	$19.45 - $25.84
Q3 2021	37,130	$958	$27.92	$22.46 - $33.27
Q2 2021	57,859	$2,173	$30.29	$25.11 - $34.09
Q1 2021	33,630	$984	$22.31	$17.14 - $27.09
Q4 2020	50,675	$1,018	$14.54	$11.54 - $18.01
Q3 2020	41,990	$621	$10.30	$7.99 - $13.37
Q2 2020	39,638	$432	$8.17	$5.65 - $11.82
Q1 2020	38,714	$309	$10.98	$6.13 - $13.02