APOGEE THERAPEUTICS INC

Ticker: APGE CUSIP: 03770N101 Class: Common Stock

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

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

Q4 2025

Shares 959 Value ($000) $72 Avg Close $62.99 Range $38.88 - $80.99

Q3 2025

Shares 549 Value ($000) $20 Avg Close $38.18 Range $34.34 - $47.71

Q2 2025

Shares 248 Value ($000) $11 Avg Close $38.04 Range $26.20 - $44.65

Q1 2025

Shares 2 Value ($000) $0 Avg Close $38.66 Range $29.10 - $50.56

Q4 2024

Shares 14 Value ($000) $1 Avg Close $51.00 Range $41.85 - $63.50

Q3 2024

Shares 26 Value ($000) $2 Avg Close $47.91 Range $36.60 - $60.82

Q2 2024

Shares 3,982 Value ($000) $157 Avg Close $48.54 Range $36.26 - $68.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	959	$72	$62.99	$38.88 - $80.99
Q3 2025	549	$20	$38.18	$34.34 - $47.71
Q2 2025	248	$11	$38.04	$26.20 - $44.65
Q1 2025	2	$0	$38.66	$29.10 - $50.56
Q4 2024	14	$1	$51.00	$41.85 - $63.50
Q3 2024	26	$2	$47.91	$36.60 - $60.82
Q2 2024	3,982	$157	$48.54	$36.26 - $68.21