BOOT BARN HLDGS INC

Ticker: BOOT CUSIP: 099406100 Class: EQTY

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

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

Q4 2025

Shares 85,402 Value ($000) $15,071 Avg Close $186.56 Range $162.10 - $210.25

Q3 2025

Shares 84,941 Value ($000) $14,077 Avg Close $172.36 Range $151.58 - $191.31

Q2 2025

Shares 4,344 Value ($000) $660 Avg Close $132.72 Range $86.17 - $170.16

Q1 2025

Shares 7,378 Value ($000) $793 Avg Close $133.72 Range $99.07 - $176.64

Q4 2024

Shares 904 Value ($000) $137 Avg Close $147.71 Range $124.38 - $169.83

Q3 2024

Shares 5,415 Value ($000) $906 Avg Close $137.52 Range $110.65 - $169.05

Q2 2024

Shares 503 Value ($000) $65 Avg Close $112.60 Range $95.28 - $134.61

Q1 2024

Shares 1,463 Value ($000) $139 Avg Close $82.65 Range $68.37 - $95.37

Q4 2023

Shares 7,342 Value ($000) $563 Avg Close $75.17 Range $66.73 - $83.13

Q3 2023

Shares 13,050 Value ($000) $1,059 Avg Close $89.95 Range $79.08 - $104.91

Q2 2023

Shares 11,039 Value ($000) $935 Avg Close $73.34 Range $64.33 - $86.00

Q1 2023

Shares 10,754 Value ($000) $824 Avg Close $76.66 Range $59.21 - $88.80

Q4 2022

Shares 10,861 Value ($000) $681 Avg Close $59.96 Range $50.20 - $68.28

Q3 2022

Shares 6,421 Value ($000) $376 Avg Close $67.02 Range $54.73 - $77.48

Q2 2022

Shares 6,932 Value ($000) $478 Avg Close $85.62 Range $65.78 - $100.75

Q1 2022

Shares 7,888 Value ($000) $748 Avg Close $94.87 Range $74.11 - $126.69

Q4 2021

Shares 17,835 Value ($000) $2,195 Avg Close $112.98 Range $87.08 - $134.50

Q3 2021

Shares 23,214 Value ($000) $2,063 Avg Close $86.16 Range $73.00 - $99.64

Q2 2021

Shares 8,552 Value ($000) $717 Avg Close $73.28 Range $60.23 - $86.70

Q1 2021

Shares 8,280 Value ($000) $515 Avg Close $58.69 Range $41.44 - $69.18

Q4 2020

Shares 7,657 Value ($000) $331 Avg Close $37.65 Range $28.06 - $44.55

Q3 2020

Shares 8,741 Value ($000) $244 Avg Close $24.27 Range $17.87 - $30.67

Q2 2020

Shares 7,828 Value ($000) $169 Avg Close $19.57 Range $10.13 - $30.46

Q1 2020

Shares 8,236 Value ($000) $106 Avg Close $31.90 Range $8.03 - $48.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,402	$15,071	$186.56	$162.10 - $210.25
Q3 2025	84,941	$14,077	$172.36	$151.58 - $191.31
Q2 2025	4,344	$660	$132.72	$86.17 - $170.16
Q1 2025	7,378	$793	$133.72	$99.07 - $176.64
Q4 2024	904	$137	$147.71	$124.38 - $169.83
Q3 2024	5,415	$906	$137.52	$110.65 - $169.05
Q2 2024	503	$65	$112.60	$95.28 - $134.61
Q1 2024	1,463	$139	$82.65	$68.37 - $95.37
Q4 2023	7,342	$563	$75.17	$66.73 - $83.13
Q3 2023	13,050	$1,059	$89.95	$79.08 - $104.91
Q2 2023	11,039	$935	$73.34	$64.33 - $86.00
Q1 2023	10,754	$824	$76.66	$59.21 - $88.80
Q4 2022	10,861	$681	$59.96	$50.20 - $68.28
Q3 2022	6,421	$376	$67.02	$54.73 - $77.48
Q2 2022	6,932	$478	$85.62	$65.78 - $100.75
Q1 2022	7,888	$748	$94.87	$74.11 - $126.69
Q4 2021	17,835	$2,195	$112.98	$87.08 - $134.50
Q3 2021	23,214	$2,063	$86.16	$73.00 - $99.64
Q2 2021	8,552	$717	$73.28	$60.23 - $86.70
Q1 2021	8,280	$515	$58.69	$41.44 - $69.18
Q4 2020	7,657	$331	$37.65	$28.06 - $44.55
Q3 2020	8,741	$244	$24.27	$17.87 - $30.67
Q2 2020	7,828	$169	$19.57	$10.13 - $30.46
Q1 2020	8,236	$106	$31.90	$8.03 - $48.11