BGC GROUP INC

Ticker: BGC CUSIP: 088929104 Class: Common Stock

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q4 2025
Shares 1,676,791 Value ($000) $14,974 Avg Close $8.99 Range $8.25 - $9.55
Q3 2025
Shares 1,747,103 Value ($000) $16,528 Avg Close $9.98 Range $8.96 - $10.91
Q2 2025
Shares 1,724,938 Value ($000) $17,646 Avg Close $9.13 Range $7.19 - $10.36
Q1 2025
Shares 1,683,920 Value ($000) $15,442 Avg Close $9.30 Range $8.28 - $10.00
Q4 2024
Shares 1,646,206 Value ($000) $14,915 Avg Close $9.54 Range $8.40 - $11.67
Q3 2024
Shares 1,585,467 Value ($000) $14,555 Avg Close $9.24 Range $7.99 - $9.91
Q2 2024
Shares 1,558,393 Value ($000) $12,935 Avg Close $8.12 Range $7.32 - $8.93
Q1 2024
Shares 1,522,410 Value ($000) $11,829 Avg Close $7.30 Range $6.47 - $8.57
Q4 2023
Shares 1,513,133 Value ($000) $10,925 Avg Close $6.09 Range $5.01 - $7.20
Q3 2023
Shares 1,495,625 Value ($000) $7,897 Avg Close $4.88 Range $4.17 - $5.38