BANK FIRST CORP

Ticker: BFC CUSIP: 06211J100 Class: Common Stock

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

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

Q4 2025

Shares 14,209 Value ($000) $1,731 Avg Close $126.97 Range $118.67 - $139.22

Q3 2025

Shares 14,312 Value ($000) $1,860 Avg Close $123.55 Range $114.48 - $131.66

Q2 2025

Shares 14,292 Value ($000) $1,682 Avg Close $108.69 Range $89.24 - $119.05

Q1 2025

Shares 5,157 Value ($000) $520 Avg Close $96.77 Range $88.36 - $102.38

Q4 2024

Shares 4,760 Value ($000) $472 Avg Close $94.13 Range $81.73 - $105.09

Q3 2024

Shares 5,022 Value ($000) $456 Avg Close $83.90 Range $75.28 - $90.90

Q2 2024

Shares 4,262 Value ($000) $352 Avg Close $76.11 Range $70.61 - $81.28

Q1 2024

Shares 2,851 Value ($000) $247 Avg Close $79.42 Range $74.12 - $84.72

Q4 2023

Shares 2,947 Value ($000) $256 Avg Close $77.30 Range $65.49 - $86.54

Q3 2023

Shares 4,014 Value ($000) $310 Avg Close $76.28 Range $71.15 - $83.64

Q2 2023

Shares 6,256 Value ($000) $521 Avg Close $69.56 Range $60.37 - $84.33

Q1 2023

Shares 6,253 Value ($000) $460 Avg Close $73.65 Range $62.69 - $86.22

Q4 2022

Shares 5,067 Value ($000) $470 Avg Close $82.02 Range $70.03 - $92.16

Q3 2022

Shares 3,679 Value ($000) $281 Avg Close $71.80 Range $68.63 - $76.07

Q2 2022

Shares 3,062 Value ($000) $231 Avg Close $66.14 Range $63.44 - $72.93

Q1 2022

Shares 3,278 Value ($000) $236 Avg Close $65.18 Range $62.45 - $67.77

Q4 2021

Shares 2,626 Value ($000) $191 Avg Close $64.81 Range $61.64 - $67.45

Q3 2021

Shares 2,608 Value ($000) $184 Avg Close $63.10 Range $60.31 - $66.19

Q2 2021

Shares 2,599 Value ($000) $181 Avg Close $64.44 Range $62.40 - $67.26

Q1 2021

Shares 2,140 Value ($000) $160 Avg Close $63.56 Range $57.59 - $69.28

Q4 2020

Shares 1,631 Value ($000) $106 Avg Close $58.89 Range $51.35 - $64.24

Q3 2020

Shares 1,630 Value ($000) $95 Avg Close $55.78 Range $50.14 - $58.20

Q2 2020

Shares 429 Value ($000) $28 Avg Close $51.15 Range $42.33 - $59.18

Q1 2020

Shares 507 Value ($000) $28 Avg Close $54.57 Range $38.74 - $62.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,209	$1,731	$126.97	$118.67 - $139.22
Q3 2025	14,312	$1,860	$123.55	$114.48 - $131.66
Q2 2025	14,292	$1,682	$108.69	$89.24 - $119.05
Q1 2025	5,157	$520	$96.77	$88.36 - $102.38
Q4 2024	4,760	$472	$94.13	$81.73 - $105.09
Q3 2024	5,022	$456	$83.90	$75.28 - $90.90
Q2 2024	4,262	$352	$76.11	$70.61 - $81.28
Q1 2024	2,851	$247	$79.42	$74.12 - $84.72
Q4 2023	2,947	$256	$77.30	$65.49 - $86.54
Q3 2023	4,014	$310	$76.28	$71.15 - $83.64
Q2 2023	6,256	$521	$69.56	$60.37 - $84.33
Q1 2023	6,253	$460	$73.65	$62.69 - $86.22
Q4 2022	5,067	$470	$82.02	$70.03 - $92.16
Q3 2022	3,679	$281	$71.80	$68.63 - $76.07
Q2 2022	3,062	$231	$66.14	$63.44 - $72.93
Q1 2022	3,278	$236	$65.18	$62.45 - $67.77
Q4 2021	2,626	$191	$64.81	$61.64 - $67.45
Q3 2021	2,608	$184	$63.10	$60.31 - $66.19
Q2 2021	2,599	$181	$64.44	$62.40 - $67.26
Q1 2021	2,140	$160	$63.56	$57.59 - $69.28
Q4 2020	1,631	$106	$58.89	$51.35 - $64.24
Q3 2020	1,630	$95	$55.78	$50.14 - $58.20
Q2 2020	429	$28	$51.15	$42.33 - $59.18
Q1 2020	507	$28	$54.57	$38.74 - $62.14