BGC GROUP INC

Ticker: BGC CUSIP: 088929104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 14,078 Value ($000) $126 Avg Close $8.99 Range $8.25 - $9.55

Q3 2025

Shares 16,186 Value ($000) $153 Avg Close $9.98 Range $8.96 - $10.91

Q2 2025

Shares 16,415 Value ($000) $168 Avg Close $9.13 Range $7.19 - $10.36

Q1 2025

Shares 16,599 Value ($000) $152 Avg Close $9.30 Range $8.28 - $10.00

Q4 2024

Shares 15,376 Value ($000) $139 Avg Close $9.54 Range $8.40 - $11.67

Q3 2024

Shares 13,886 Value ($000) $130 Avg Close $9.24 Range $7.99 - $9.91

Q2 2024

Shares 15,063 Value ($000) $125 Avg Close $8.12 Range $7.32 - $8.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,078	$126	$8.99	$8.25 - $9.55
Q3 2025	16,186	$153	$9.98	$8.96 - $10.91
Q2 2025	16,415	$168	$9.13	$7.19 - $10.36
Q1 2025	16,599	$152	$9.30	$8.28 - $10.00
Q4 2024	15,376	$139	$9.54	$8.40 - $11.67
Q3 2024	13,886	$130	$9.24	$7.99 - $9.91
Q2 2024	15,063	$125	$8.12	$7.32 - $8.93