BIOVENTUS INC

Ticker: BVS CUSIP: 09075A108 Class: Common Stock

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

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

Q4 2025
Shares 601 Value ($000) $4 Avg Close $7.19 Range $6.37 - $8.26
Q3 2025
Shares 732 Value ($000) $5 Avg Close $6.94 Range $5.81 - $7.74
Q2 2025
Shares 38,804 Value ($000) $257 Avg Close $7.09 Range $6.02 - $9.56
Q1 2025
Shares 39,225 Value ($000) $359 Avg Close $9.99 Range $8.43 - $11.25
Q4 2024
Shares 38,610 Value ($000) $405 Avg Close $11.83 Range $7.30 - $14.38
Q3 2024
Shares 38,850 Value ($000) $464 Avg Close $8.65 Range $5.47 - $12.41
Q2 2024
Shares 38,850 Value ($000) $223 Avg Close $5.49 Range $3.90 - $7.04
Q1 2024
Shares 38,300 Value ($000) $199 Avg Close $4.89 Range $4.28 - $6.08
Q4 2023
Shares 38,000 Value ($000) $200 Avg Close $3.96 Range $2.85 - $5.54
Q3 2023
Shares 38,000 Value ($000) $125 Avg Close $3.51 Range $2.71 - $5.09
Q2 2023
Shares 77,000 Value ($000) $223 Avg Close $1.92 Range $0.86 - $3.81
Q4 2022
Shares 1,075 Value ($000) $3 Avg Close $4.37 Range $1.65 - $8.29
Q3 2022
Shares 5,910 Value ($000) $41 Avg Close $7.83 Range $6.30 - $9.30
Q2 2022
Shares 5,622 Value ($000) $38 Avg Close $10.20 Range $6.77 - $14.49
Q1 2022
Shares 1,650 Value ($000) $23 Avg Close $13.39 Range $11.40 - $15.57
Q4 2021
Shares 1,770 Value ($000) $25 Avg Close $14.22 Range $11.89 - $17.53
Q3 2021
Shares 1,709 Value ($000) $24 Avg Close $15.39 Range $13.53 - $17.64
Q2 2021
Shares 200 Value ($000) $4 Avg Close $16.11 Range $13.39 - $19.94
Q1 2021
Shares 200 Value ($000) $3 Avg Close $14.24 Range $10.74 - $19.51