BIOTE CORP

Ticker: BTMD CUSIP: 090683103 Class: CLASS A COM

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

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

Q4 2025

Shares 22,927 Value ($000) $60 Avg Close $2.73 Range $2.31 - $3.26

Q3 2025

Shares 32,216 Value ($000) $97 Avg Close $3.57 Range $2.76 - $4.75

Q2 2025

Shares 33,181 Value ($000) $133 Avg Close $3.69 Range $3.09 - $4.40

Q1 2025

Shares 27,194 Value ($000) $91 Avg Close $4.77 Range $3.04 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,927	$60	$2.73	$2.31 - $3.26
Q3 2025	32,216	$97	$3.57	$2.76 - $4.75
Q2 2025	33,181	$133	$3.69	$3.09 - $4.40
Q1 2025	27,194	$91	$4.77	$3.04 - $6.36